Bradley Foster & Sargent’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
38,796
-3,290
| -8% | -$642K | 0.12% | 131 |
|
|
2025
Q1 | $7.84M | Sell |
42,086
-242
| -0.6% | -$45.1K | 0.13% | 121 |
|
|
2024
Q4 | $8.39M | Sell |
42,328
-2,657
| -6% | -$527K | 0.14% | 113 |
|
|
2024
Q3 | $9.03M | Buy |
44,985
+151
| +0.3% | +$30.3K | 0.15% | 108 |
|
|
2024
Q2 | $8.18M | Sell |
44,834
-2,402
| -5% | -$438K | 0.15% | 113 |
|
|
2024
Q1 | $9.06M | Sell |
47,236
-1,626
| -3% | -$312K | 0.16% | 107 |
|
|
2023
Q4 | $8.79M | Sell |
48,862
-3,454
| -7% | -$622K | 0.17% | 107 |
|
|
2023
Q3 | $8.65M | Hold |
52,316
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $8.65M | Sell |
52,316
-871
| -2% | -$144K | 0.18% | 100 |
|
|
2023
Q1 | $8.44M | Sell |
53,187
-938
| -2% | -$149K | 0.2% | 91 |
|
|
2022
Q4 | $8.59M | Buy |
54,125
+763
| +1% | +$121K | 0.22% | 82 |
|
|
2022
Q3 | $7.65M | Sell |
53,362
-1,394
| -3% | -$200K | 0.21% | 81 |
|
|
2022
Q2 | $8.2M | Sell |
54,756
-785
| -1% | -$118K | 0.21% | 84 |
|
|
2022
Q1 | $9.77M | Buy |
55,541
+3,378
| +6% | +$594K | 0.21% | 85 |
|
|
2021
Q4 | $9.33M | Buy |
52,163
+8,359
| +19% | +$1.49M | 0.19% | 89 |
|
|
2021
Q3 | $7.41M | Sell |
43,804
-2,685
| -6% | -$454K | 0.17% | 99 |
|
|
2021
Q2 | $8.07M | Sell |
46,489
-310
| -0.7% | -$53.8K | 0.19% | 99 |
|
|
2021
Q1 | $7.75M | Buy |
46,799
+818
| +2% | +$135K | 0.2% | 98 |
|
|
2020
Q4 | $6.54M | Buy |
45,981
+5,397
| +13% | +$768K | 0.17% | 99 |
|
|
2020
Q3 | $4.49M | Buy |
+40,584
| New | +$4.49M | 0.13% | 113 |
|
|
2020
Q1 | $2.8M | Buy |
31,572
+192
| +0.6% | +$17.1K | 0.11% | 124 |
|
|
2019
Q4 | $4.3M | Buy |
31,380
+3,921
| +14% | +$537K | 0.13% | 124 |
|
|
2019
Q3 | $3.54M | Buy |
27,459
+765
| +3% | +$98.6K | 0.12% | 132 |
|
|
2019
Q2 | $3.49M | Sell |
26,694
-415
| -2% | -$54.2K | 0.12% | 126 |
|
|
2019
Q1 | $3.49M | Sell |
27,109
-769
| -3% | -$99K | 0.12% | 130 |
|
|
2018
Q4 | $3.18M | Sell |
27,878
-1,025
| -4% | -$117K | 0.13% | 125 |
|
|
2018
Q3 | $4.03M | Buy |
28,903
+1,567
| +6% | +$218K | 0.14% | 128 |
|
|
2018
Q2 | $3.71M | Sell |
27,336
-2,471
| -8% | -$336K | 0.13% | 134 |
|
|
2018
Q1 | $3.86M | Buy |
29,807
+3,410
| +13% | +$441K | 0.15% | 127 |
|
|
2017
Q4 | $3.51M | Buy |
26,397
+5,990
| +29% | +$795K | 0.13% | 131 |
|
|
2017
Q3 | $2.61M | Buy |
20,407
+123
| +0.6% | +$15.7K | 0.1% | 147 |
|
|
2017
Q2 | $2.49M | Buy |
20,284
+1,881
| +10% | +$231K | 0.1% | 142 |
|
|
2017
Q1 | $2.26M | Buy |
18,403
+5,554
| +43% | +$682K | 0.09% | 146 |
|
|
2016
Q4 | $1.56M | Buy |
12,849
+1,065
| +9% | +$129K | 0.07% | 170 |
|
|
2016
Q3 | $1.3M | Buy |
11,784
+210
| +2% | +$23.2K | 0.06% | 170 |
|
|
2016
Q2 | $1.22M | Sell |
11,574
-211
| -2% | -$22.2K | 0.05% | 170 |
|
|
2016
Q1 | $1.2M | Sell |
11,785
-515
| -4% | -$52.5K | 0.06% | 169 |
|
|
2015
Q4 | $1.22M | Sell |
12,300
-1,202
| -9% | -$119K | 0.06% | 175 |
|
|
2015
Q3 | $1.31M | Sell |
13,502
-245
| -2% | -$23.7K | 0.06% | 171 |
|
|
2015
Q2 | $1.48M | Buy |
13,747
+955
| +7% | +$103K | 0.07% | 168 |
|
|
2015
Q1 | $1.4M | Buy |
12,792
+1,735
| +16% | +$190K | 0.06% | 170 |
|
|
2014
Q4 | $1.17M | Buy |
11,057
+465
| +4% | +$49.2K | 0.06% | 180 |
|
|
2014
Q3 | $1.06M | Hold |
10,592
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $1.12M | Buy |
10,592
+1,740
| +20% | +$183K | 0.05% | 186 |
|
|
2014
Q1 | $891K | Hold |
8,852
| – | – | 0.05% | 196 |
|
|
2013
Q4 | $862K | Buy |
8,852
+1,688
| +24% | +$164K | 0.05% | 206 |
|
|
2013
Q3 | $646K | Buy |
7,164
+280
| +4% | +$25.2K | 0.04% | 211 |
|
|
2013
Q2 | $576K | Buy |
+6,884
| New | +$576K | 0.04% | 209 |
|