Brandes Investment Partners’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 | $1.74M | Sell |
8,932
-20,056
| -69% | -$3.91M | 0.02% | 151 |
|
|
2025
Q1 | $5.4M | Sell |
28,988
-30,162
| -51% | -$5.62M | 0.05% | 126 |
|
|
2024
Q4 | $11.7M | Buy |
59,150
+50,368
| +574% | +$9.98M | 0.13% | 113 |
|
|
2024
Q3 | $1.76M | Buy |
8,782
+7,177
| +447% | +$1.44M | 0.02% | 144 |
|
|
2024
Q2 | $291K | Sell |
1,605
-2,365
| -60% | -$429K | ﹤0.01% | 180 |
|
|
2024
Q1 | $762K | Sell |
3,970
-9,009
| -69% | -$1.73M | 0.01% | 153 |
|
|
2023
Q4 | $2.34M | Buy |
12,979
+11,701
| +916% | +$2.11M | 0.04% | 138 |
|
|
2023
Q3 | $204K | Buy |
+1,278
| New | +$204K | ﹤0.01% | 152 |
|
|
2023
Q2 | – | Sell |
-3,629
| Closed | -$576K | – | 159 |
|
|
2023
Q1 | $576K | Buy |
+3,629
| New | +$576K | 0.01% | 144 |
|
|
2022
Q4 | – | Sell |
-2,466
| Closed | -$354K | – | 160 |
|
|
2022
Q3 | $354K | Sell |
2,466
-18,508
| -88% | -$2.66M | 0.01% | 157 |
|
|
2022
Q2 | $3.14M | Buy |
+20,974
| New | +$3.14M | 0.08% | 116 |
|
|
2022
Q1 | – | Sell |
-19,070
| Closed | -$3.41M | – | 165 |
|
|
2021
Q4 | $3.41M | Buy |
+19,070
| New | +$3.41M | 0.07% | 116 |
|