Brinker Capital Investments’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 | $1.45M | Buy |
7,431
+1,570
| +27% | +$306K | 0.01% | 972 |
|
|
2025
Q1 | $1.09M | Buy |
5,861
+1,285
| +28% | +$239K | 0.01% | 1038 |
|
|
2024
Q4 | $907K | Buy |
4,576
+291
| +7% | +$57.7K | 0.01% | 1110 |
|
|
2024
Q3 | $860K | Sell |
4,285
-3,456
| -45% | -$694K | 0.01% | 1123 |
|
|
2024
Q2 | $1.41M | Sell |
7,741
-2,970
| -28% | -$542K | 0.01% | 809 |
|
|
2024
Q1 | $2.06M | Buy |
10,711
+1,858
| +21% | +$357K | 0.02% | 649 |
|
|
2023
Q4 | $1.58M | Buy |
8,853
+628
| +8% | +$112K | 0.02% | 748 |
|
|
2023
Q3 | $1.31M | Sell |
8,225
-190
| -2% | -$30.3K | 0.02% | 801 |
|
|
2023
Q2 | $1.39M | Sell |
8,415
-364
| -4% | -$60.2K | 0.01% | 809 |
|
|
2023
Q1 | $1.39M | Buy |
8,779
+6,944
| +378% | +$1.1M | 0.02% | 739 |
|
|
2022
Q4 | $291K | Sell |
1,835
-359
| -16% | -$57K | 0.01% | 1163 |
|
|
2022
Q3 | $315K | Buy |
2,194
+396
| +22% | +$56.9K | 0.01% | 1098 |
|
|
2022
Q2 | $269K | Sell |
1,798
-1,670
| -48% | -$250K | 0.01% | 1204 |
|
|
2022
Q1 | $610K | Sell |
3,468
-54
| -2% | -$9.5K | 0.01% | 976 |
|
|
2021
Q4 | $630K | Buy |
3,522
+1,959
| +125% | +$350K | 0.01% | 985 |
|
|
2021
Q3 | $271K | Hold |
1,563
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $271K | Buy |
1,563
+64
| +4% | +$11.1K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $248K | Buy |
+1,499
| New | +$248K | ﹤0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-1,192
| Closed | -$156K | – | 958 |
|
|
2019
Q2 | $156K | Buy |
1,192
+626
| +111% | +$81.9K | ﹤0.01% | 421 |
|
|
2019
Q1 | $73K | Buy |
+566
| New | +$73K | ﹤0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$31K | – | 684 |
|
|
2018
Q3 | $31K | Buy |
222
+188
| +553% | +$26.3K | ﹤0.01% | 395 |
|
|
2018
Q2 | $5K | Buy |
34
+2
| +6% | +$294 | ﹤0.01% | 540 |
|
|
2018
Q1 | $4K | Sell |
32
-242
| -88% | -$30.3K | ﹤0.01% | 493 |
|
|
2017
Q4 | $36K | Sell |
274
-38
| -12% | -$4.99K | ﹤0.01% | 369 |
|
|
2017
Q3 | $40K | Buy |
312
+150
| +93% | +$19.2K | ﹤0.01% | 356 |
|
|
2017
Q2 | $20K | Buy |
+162
| New | +$20K | ﹤0.01% | 369 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$43K | – | 732 |
|
|
2015
Q3 | $43K | Buy |
+440
| New | +$43K | ﹤0.01% | 326 |
|