Burney Company’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 | $275K | Sell |
1,411
-396
| -22% | -$77.2K | 0.01% | 507 |
|
|
2025
Q1 | $337K | Sell |
1,807
-96
| -5% | -$17.9K | 0.01% | 476 |
|
|
2024
Q4 | $377K | Sell |
1,903
-127
| -6% | -$25.2K | 0.01% | 467 |
|
|
2024
Q3 | $408K | Sell |
2,030
-20
| -1% | -$4.02K | 0.01% | 463 |
|
|
2024
Q2 | $374K | Sell |
2,050
-84
| -4% | -$15.3K | 0.01% | 471 |
|
|
2024
Q1 | $409K | Buy |
2,134
+444
| +26% | +$85.2K | 0.02% | 474 |
|
|
2023
Q4 | $304K | Sell |
1,690
-314
| -16% | -$56.5K | 0.01% | 498 |
|
|
2023
Q3 | $320K | Buy |
2,004
+27
| +1% | +$4.31K | 0.02% | 475 |
|
|
2023
Q2 | $327K | Sell |
1,977
-660
| -25% | -$109K | 0.02% | 477 |
|
|
2023
Q1 | $419K | Buy |
2,637
+71
| +3% | +$11.3K | 0.02% | 435 |
|
|
2022
Q4 | $407K | Buy |
2,566
+35
| +1% | +$5.56K | 0.02% | 436 |
|
|
2022
Q3 | $363K | Sell |
2,531
-57
| -2% | -$8.18K | 0.02% | 454 |
|
|
2022
Q2 | $388K | Sell |
2,588
-71
| -3% | -$10.6K | 0.02% | 438 |
|
|
2022
Q1 | $468K | Sell |
2,659
-2,955
| -53% | -$520K | 0.02% | 423 |
|
|
2021
Q4 | $1M | Sell |
5,614
-425
| -7% | -$76K | 0.04% | 323 |
|
|
2021
Q3 | $1.02M | Sell |
6,039
-175
| -3% | -$29.6K | 0.05% | 305 |
|
|
2021
Q2 | $1.08M | Sell |
6,214
-2,398
| -28% | -$416K | 0.05% | 307 |
|
|
2021
Q1 | $1.43M | Buy |
8,612
+12
| +0.1% | +$1.99K | 0.07% | 265 |
|
|
2020
Q4 | $1.22M | Buy |
8,600
+1,280
| +17% | +$182K | 0.07% | 267 |
|
|
2020
Q3 | $810K | Sell |
7,320
-2,456
| -25% | -$272K | 0.05% | 305 |
|
|
2020
Q2 | $1.05M | Buy |
9,776
+2,405
| +33% | +$257K | 0.07% | 268 |
|
|
2020
Q1 | $655K | Sell |
7,371
-939
| -11% | -$83.4K | 0.05% | 278 |
|
|
2019
Q4 | $1.14M | Buy |
8,310
+541
| +7% | +$74.2K | 0.06% | 256 |
|
|
2019
Q3 | $1M | Sell |
7,769
-194
| -2% | -$25K | 0.06% | 257 |
|
|
2019
Q2 | $1.04M | Sell |
7,963
-159
| -2% | -$20.7K | 0.06% | 261 |
|
|
2019
Q1 | $1.05M | Sell |
8,122
-386
| -5% | -$49.7K | 0.06% | 255 |
|
|
2018
Q4 | $970K | Sell |
8,508
-442
| -5% | -$50.4K | 0.07% | 242 |
|
|
2018
Q3 | $1.25M | Sell |
8,950
-541
| -6% | -$75.4K | 0.07% | 234 |
|
|
2018
Q2 | $1.29M | Buy |
9,491
+230
| +2% | +$31.2K | 0.08% | 227 |
|
|
2018
Q1 | $1.2M | Sell |
9,261
-717
| -7% | -$92.8K | 0.07% | 225 |
|
|
2017
Q4 | $1.33M | Buy |
9,978
+773
| +8% | +$103K | 0.07% | 224 |
|
|
2017
Q3 | $1.18M | Sell |
9,205
-8,930
| -49% | -$1.14M | 0.08% | 214 |
|
|
2017
Q2 | $2.23M | Buy |
18,135
+190
| +1% | +$23.3K | 0.15% | 161 |
|
|
2017
Q1 | $2.21M | Buy |
17,945
+604
| +3% | +$74.2K | 0.15% | 157 |
|
|
2016
Q4 | $2.1M | Buy |
17,341
+475
| +3% | +$57.5K | 0.14% | 153 |
|
|
2016
Q3 | $1.87M | Sell |
16,866
-575
| -3% | -$63.8K | 0.13% | 158 |
|
|
2016
Q2 | $1.84M | Buy |
17,441
+423
| +2% | +$44.6K | 0.13% | 159 |
|
|
2016
Q1 | $1.73M | Buy |
+17,018
| New | +$1.73M | 0.13% | 166 |
|
|
2015
Q3 | – | Sell |
-17,539
| Closed | -$1.89M | – | 391 |
|
|
2015
Q2 | $1.89M | Sell |
17,539
-236
| -1% | -$25.4K | 0.13% | 154 |
|
|
2015
Q1 | $1.95M | Buy |
17,775
+2,614
| +17% | +$286K | 0.13% | 156 |
|
|
2014
Q4 | $1.6M | Sell |
15,161
-4,548
| -23% | -$481K | 0.13% | 167 |
|
|
2014
Q3 | $1.97M | Buy |
19,709
+315
| +2% | +$31.4K | 0.17% | 144 |
|
|
2014
Q2 | $2.05M | Buy |
19,394
+3,023
| +18% | +$319K | 0.18% | 139 |
|
|
2014
Q1 | $1.65M | Buy |
16,371
+518
| +3% | +$52.1K | 0.15% | 159 |
|
|
2013
Q4 | $1.54M | Sell |
15,853
-6,974
| -31% | -$679K | 0.15% | 164 |
|
|
2013
Q3 | $2.06M | Buy |
22,827
+3,072
| +16% | +$277K | 0.23% | 117 |
|
|
2013
Q2 | $1.65M | Buy |
+19,755
| New | +$1.65M | 0.21% | 132 |
|