Brown Brothers Harriman & Co’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 | $187K | Sell |
958
-10
| -1% | -$1.95K | ﹤0.01% | 644 |
|
|
2025
Q1 | $180K | Buy |
968
+10
| +1% | +$1.86K | ﹤0.01% | 580 |
|
|
2024
Q4 | $190K | Hold |
958
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $192K | Buy |
958
+2
| +0.2% | +$402 | ﹤0.01% | 586 |
|
|
2024
Q2 | $174K | Sell |
956
-5
| -0.5% | -$913 | ﹤0.01% | 563 |
|
|
2024
Q1 | $184K | Sell |
961
-167
| -15% | -$32K | ﹤0.01% | 535 |
|
|
2023
Q4 | $203K | Buy |
1,128
+167
| +17% | +$30.1K | ﹤0.01% | 487 |
|
|
2023
Q3 | $153K | Hold |
961
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $159K | Buy |
961
+158
| +20% | +$26.1K | ﹤0.01% | 517 |
|
|
2023
Q1 | $127K | Sell |
803
-30
| -4% | -$4.76K | ﹤0.01% | 562 |
|
|
2022
Q4 | $132K | Sell |
833
-809
| -49% | -$128K | ﹤0.01% | 542 |
|
|
2022
Q3 | $235K | Sell |
1,642
-17
| -1% | -$2.43K | ﹤0.01% | 425 |
|
|
2022
Q2 | $249K | Sell |
1,659
-63
| -4% | -$9.46K | ﹤0.01% | 429 |
|
|
2022
Q1 | $303K | Buy |
1,722
+125
| +8% | +$22K | ﹤0.01% | 423 |
|
|
2021
Q4 | $286 | Buy |
1,597
+100
| +7% | +$18 | ﹤0.01% | 421 |
|
|
2021
Q3 | $253 | Hold |
1,497
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $260 | Sell |
1,497
-522
| -26% | -$91 | ﹤0.01% | 394 |
|
|
2021
Q1 | $334 | Sell |
2,019
-36
| -2% | -$6 | ﹤0.01% | 335 |
|
|
2020
Q4 | $292K | Buy |
+2,055
| New | +$292K | ﹤0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-1,633
| Closed | -$224K | – | 1300 |
|
|
2019
Q4 | $224K | Buy |
1,633
+1,523
| +1,385% | +$209K | ﹤0.01% | 449 |
|
|
2019
Q3 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$7K | – | 1231 |
|
|
2019
Q1 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$30K | – | 1212 |
|
|
2017
Q3 | $30K | Hold |
238
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $29K | Hold |
238
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $29K | Buy |
+238
| New | +$29K | ﹤0.01% | 549 |
|