Cambria Investment Management’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
Q1 | – | Sell |
-43,888
| Closed | -$8.7M | – | 464 |
|
|
2024
Q4 | $8.7M | Sell |
43,888
-3,815
| -8% | -$756K | 0.53% | 99 |
|
|
2024
Q3 | $9.58M | Sell |
47,703
-9,125
| -16% | -$1.83M | 0.58% | 103 |
|
|
2024
Q2 | $10.4M | Sell |
56,828
-2,003
| -3% | -$366K | 0.63% | 102 |
|
|
2024
Q1 | $11.3M | Sell |
58,831
-41
| -0.1% | -$7.87K | 0.68% | 109 |
|
|
2023
Q4 | $10.6M | Buy |
+58,872
| New | +$10.6M | 0.74% | 55 |
|
|
2022
Q1 | – | Sell |
-33,317
| Closed | -$5.96M | – | 299 |
|
|
2021
Q4 | $5.96M | Sell |
33,317
-28
| -0.1% | -$5.01K | 1% | 15 |
|
|
2021
Q3 | $5.64M | Sell |
33,345
-707
| -2% | -$120K | 1.03% | 13 |
|
|
2021
Q2 | $5.91M | Sell |
34,052
-1,498
| -4% | -$260K | 1.02% | 14 |
|
|
2021
Q1 | $5.89M | Sell |
35,550
-640
| -2% | -$106K | 1.17% | 11 |
|
|
2020
Q4 | $5.15M | Buy |
+36,190
| New | +$5.15M | 1.75% | 14 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$42K | – | 304 |
|
|
2019
Q1 | $42K | Buy |
+308
| New | +$42K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-47,048
| Closed | -$6.56M | – | 299 |
|
|
2018
Q3 | $6.56M | Buy |
+47,048
| New | +$6.56M | 0.96% | 20 |
|
|
2017
Q2 | – | Sell |
-26,894
| Closed | -$3.3M | – | 228 |
|
|
2017
Q1 | $3.3M | Buy |
26,894
+8,434
| +46% | +$1.04M | 1.11% | 14 |
|
|
2016
Q4 | $2.23M | Buy |
18,460
+7,012
| +61% | +$849K | 0.93% | 19 |
|
|
2016
Q3 | $1.27M | Sell |
11,448
-1
| -0% | -$111 | 0.59% | 76 |
|
|
2016
Q2 | $1.21M | Buy |
+11,449
| New | +$1.21M | 0.56% | 89 |
|
|
2015
Q3 | – | Sell |
-18,802
| Closed | -$2.03M | – | 367 |
|
|
2015
Q2 | $2.03M | Buy |
+18,802
| New | +$2.03M | 0.62% | 90 |
|