Brand Asset Management Group’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 | $963K | Sell |
4,936
-743
| -13% | -$145K | 0.36% | 37 |
|
|
2025
Q1 | $1.06M | Buy |
5,679
+345
| +6% | +$64.3K | 0.44% | 37 |
|
|
2024
Q4 | $1.06M | Buy |
5,334
+38
| +0.7% | +$7.53K | 0.43% | 36 |
|
|
2024
Q3 | $1.06M | Sell |
5,296
-70
| -1% | -$14.1K | 0.42% | 35 |
|
|
2024
Q2 | $979K | Buy |
5,366
+243
| +5% | +$44.4K | 0.41% | 36 |
|
|
2024
Q1 | $983K | Buy |
5,123
+323
| +7% | +$62K | 0.42% | 34 |
|
|
2023
Q4 | $864K | Buy |
4,800
+443
| +10% | +$79.7K | 0.4% | 37 |
|
|
2023
Q3 | $695K | Buy |
4,357
+74
| +2% | +$11.8K | 0.36% | 40 |
|
|
2023
Q2 | $708K | Sell |
4,283
-278
| -6% | -$46K | 0.34% | 41 |
|
|
2023
Q1 | $724K | Sell |
4,561
-4
| -0.1% | -$635 | 0.37% | 41 |
|
|
2022
Q4 | $725K | Buy |
4,565
+109
| +2% | +$17.3K | 0.37% | 41 |
|
|
2022
Q3 | $639K | Buy |
4,456
+71
| +2% | +$10.2K | 0.35% | 41 |
|
|
2022
Q2 | $657K | Sell |
4,385
-590
| -12% | -$88.4K | 0.33% | 43 |
|
|
2022
Q1 | $875K | Sell |
4,975
-4
| -0.1% | -$704 | 0.39% | 40 |
|
|
2021
Q4 | $890K | Buy |
4,979
+20
| +0.4% | +$3.58K | 0.4% | 39 |
|
|
2021
Q3 | $839K | Buy |
4,959
+214
| +5% | +$36.2K | 0.41% | 41 |
|
|
2021
Q2 | $824K | Buy |
4,745
+221
| +5% | +$38.4K | 0.4% | 40 |
|
|
2021
Q1 | $749K | Sell |
4,524
-252
| -5% | -$41.7K | 0.38% | 40 |
|
|
2020
Q4 | $679K | Buy |
4,776
+75
| +2% | +$10.7K | 0.38% | 37 |
|
|
2020
Q3 | $520K | Buy |
4,701
+382
| +9% | +$42.3K | 0.33% | 44 |
|
|
2020
Q2 | $462K | Sell |
4,319
-53
| -1% | -$5.67K | 0.29% | 46 |
|
|
2020
Q1 | $388K | Buy |
4,372
+1,156
| +36% | +$103K | 0.29% | 49 |
|
|
2019
Q4 | $441K | Buy |
3,216
+8
| +0.2% | +$1.1K | 0.28% | 48 |
|
|
2019
Q3 | $413K | Buy |
3,208
+390
| +14% | +$50.2K | 0.27% | 46 |
|
|
2019
Q2 | $368K | Buy |
2,818
+213
| +8% | +$27.8K | 0.24% | 47 |
|
|
2019
Q1 | $335K | Buy |
2,605
+1,524
| +141% | +$196K | 0.23% | 50 |
|
|
2018
Q4 | $123K | Buy |
1,081
+454
| +72% | +$51.7K | 0.1% | 70 |
|
|
2018
Q3 | $87K | Hold |
627
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $85K | Buy |
+627
| New | +$85K | 0.06% | 90 |
|