Bragg Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.4M | Buy |
296,360
+1,076
| +0.4% | +$241K | 2.04% | 2 |
|
|
2025
Q4 | $62.5M | Buy |
295,284
+1,237
| +0.4% | +$259K | 2.04% | 3 |
|
|
2025
Q3 | $61.4M | Sell |
294,047
-12,476
| -4% | -$2.55M | 2.03% | 3 |
|
|
2025
Q2 | $59.8M | Buy |
306,523
+15,530
| +5% | +$2.87M | 2.14% | 3 |
|
|
2025
Q1 | $54.2M | Buy |
290,993
+13,410
| +5% | +$2.65M | 2.23% | 3 |
|
|
2024
Q4 | $55M | Buy |
277,583
+794
| +0.3% | +$163K | 2.23% | 3 |
|
|
2024
Q3 | $55.6M | Buy |
276,789
+8,296
| +3% | +$1.59M | 2.29% | 3 |
|
|
2024
Q2 | $49M | Buy |
268,493
+8,226
| +3% | +$1.52M | 2.19% | 3 |
|
|
2024
Q1 | $49.9M | Buy |
260,267
+5,439
| +2% | +$981K | 2.24% | 3 |
|
|
2023
Q4 | $45.9M | Buy |
254,828
+9,568
| +4% | +$1.56M | 2.18% | 3 |
|
|
2023
Q3 | $39.1M | Buy |
245,260
+7,411
| +3% | +$1.24M | 2.07% | 4 |
|
|
2023
Q2 | $39.3M | Buy |
237,849
+22,494
| +10% | +$3.54M | 2.16% | 3 |
|
|
2023
Q1 | $34.2M | Buy |
215,355
+7,276
| +3% | +$1.2M | 2.02% | 3 |
|
|
2022
Q4 | $33M | Buy |
208,079
+203
| +0.1% | +$32.3K | 2.01% | 3 |
|
|
2022
Q3 | $29.8M | Buy |
207,876
+6,266
| +3% | +$995K | 2.06% | 3 |
|
|
2022
Q2 | $30.2M | Buy |
201,610
+1,756
| +0.9% | +$288K | 2.01% | 3 |
|
|
2022
Q1 | $35.2M | Buy |
199,854
+21,357
| +12% | +$3.71M | 2.05% | 3 |
|
|
2021
Q4 | $30.2M | Hold |
178,497
| – | – | 1.94% | 3 |
|
|
2021
Q3 | $30.2M | Buy |
178,497
+13,028
| +8% | +$2.23M | 1.94% | 3 |
|
|
2021
Q2 | $28.7M | Buy |
165,469
+3,268
| +2% | +$566K | 1.84% | 3 |
|
|
2021
Q1 | $26.9M | Sell |
162,201
-1,267
| -0.8% | -$200K | 1.81% | 3 |
|
|
2020
Q4 | $23.2M | Buy |
163,468
+2,134
| +1% | +$275K | 2.03% | 3 |
|
|
2020
Q3 | $17.8M | Buy |
161,334
+630
| +0.4% | +$70.6K | 1.83% | 3 |
|
|
2020
Q2 | $17.2M | Sell |
160,704
-9,223
| -5% | -$925K | 1.91% | 3 |
|
|
2020
Q1 | $15.1M | Buy |
169,927
+26,471
| +18% | +$3.21M | 2.03% | 3 |
|
|
2019
Q4 | $19.7M | Buy |
143,456
+13,323
| +10% | +$1.77M | 2.2% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
130,133
+13,145
| +11% | +$1.68M | 2.04% | 2 |
|
|
2019
Q2 | $15.3M | Buy |
116,988
+10,158
| +10% | +$1.32M | 1.88% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
106,830
+14,632
| +16% | +$1.86M | 1.79% | 2 |
|
|
2018
Q4 | $10.5M | Buy |
92,198
+9,683
| +12% | +$1.23M | 1.58% | 6 |
|
|
2018
Q3 | $11.5M | Buy |
82,515
+5,194
| +7% | +$728K | 1.55% | 6 |
|
|
2018
Q2 | $10.5M | Buy |
77,321
+8,390
| +12% | +$1.13M | 1.5% | 7 |
|
|
2018
Q1 | $8.92M | Buy |
68,931
+5,272
| +8% | +$699K | 1.31% | 10 |
|
|
2017
Q4 | $8.45M | Buy |
63,659
+6,825
| +12% | +$888K | 1.21% | 16 |
|
|
2017
Q3 | $7.26M | Buy |
56,834
+4,800
| +9% | +$592K | 1.11% | 21 |
|
|
2017
Q2 | $6.39M | Buy |
52,034
+7,202
| +16% | +$880K | 1.01% | 23 |
|
|
2017
Q1 | $5.51M | Buy |
44,832
+5,620
| +14% | +$690K | 0.88% | 32 |
|
|
2016
Q4 | $4.75M | Buy |
39,212
+4,162
| +12% | +$477K | 0.78% | 38 |
|
|
2016
Q3 | $3.88M | Buy |
35,050
+2,630
| +8% | +$288K | 0.69% | 50 |
|
|
2016
Q2 | $3.41M | Buy |
32,420
+2,960
| +10% | +$307K | 0.62% | 59 |
|
|
2016
Q1 | $3M | Buy |
29,460
+7,415
| +34% | +$698K | 0.58% | 64 |
|
|
2015
Q4 | $2.18M | Buy |
22,045
+4,975
| +29% | +$507K | 0.47% | 84 |
|
|
2015
Q3 | $1.65M | Buy |
17,070
+7,325
| +75% | +$760K | 0.4% | 96 |
|
|
2015
Q2 | $1.05M | Buy |
9,745
+4,715
| +94% | +$517K | 0.24% | 129 |
|
|
2015
Q1 | $550K | Buy |
5,030
+3,025
| +151% | +$321K | 0.13% | 172 |
|
|
2014
Q4 | $212K | Buy |
+2,005
| New | +$207K | 0.05% | 221 |
|
|
2014
Q3 | – | Sell |
-2,005
| Closed | -$212K | – | 229 |
|
|
2014
Q2 | $212K | Buy |
+2,005
| New | +$202K | 0.05% | 225 |
|
Other funds holding VBR
AL
