Cambridge Investment Research Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
173,386
-12,011
| -6% | -$2.34M | 0.1% | 191 |
|
|
2025
Q1 | $34.5M | Buy |
185,397
+7,232
| +4% | +$1.35M | 0.12% | 169 |
|
|
2024
Q4 | $35.3M | Sell |
178,165
-13,395
| -7% | -$2.65M | 0.12% | 162 |
|
|
2024
Q3 | $38.5M | Buy |
191,560
+8,111
| +4% | +$1.63M | 0.13% | 150 |
|
|
2024
Q2 | $33.5M | Sell |
183,449
-12,308
| -6% | -$2.25M | 0.12% | 155 |
|
|
2024
Q1 | $37.6M | Sell |
195,757
-36,148
| -16% | -$6.94M | 0.14% | 131 |
|
|
2023
Q4 | $41.7M | Sell |
231,905
-3,016
| -1% | -$543K | 0.18% | 100 |
|
|
2023
Q3 | $37.5M | Sell |
234,921
-32,230
| -12% | -$5.14M | 0.17% | 105 |
|
|
2023
Q2 | $44.2M | Sell |
267,151
-24,048
| -8% | -$3.98M | 0.2% | 94 |
|
|
2023
Q1 | $46.2M | Buy |
291,199
+1,844
| +0.6% | +$293K | 0.23% | 84 |
|
|
2022
Q4 | $46M | Sell |
289,355
-7,064
| -2% | -$1.12M | 0.24% | 84 |
|
|
2022
Q3 | $42.5M | Sell |
296,419
-27,550
| -9% | -$3.95M | 0.24% | 76 |
|
|
2022
Q2 | $48.5M | Sell |
323,969
-2,523
| -0.8% | -$378K | 0.26% | 69 |
|
|
2022
Q1 | $57.4M | Buy |
326,492
+67,041
| +26% | +$11.8M | 0.26% | 68 |
|
|
2021
Q4 | $46.4M | Sell |
259,451
-19,593
| -7% | -$3.5M | 0.21% | 85 |
|
|
2021
Q3 | $47.2M | Sell |
279,044
-15,170
| -5% | -$2.57M | 0.23% | 75 |
|
|
2021
Q2 | $51.1M | Buy |
294,214
+61,091
| +26% | +$10.6M | 0.24% | 73 |
|
|
2021
Q1 | $38.6M | Buy |
233,123
+53,991
| +30% | +$8.94M | 0.21% | 81 |
|
|
2020
Q4 | $25.5M | Buy |
179,132
+31,689
| +21% | +$4.51M | 0.15% | 137 |
|
|
2020
Q3 | $16.3M | Buy |
147,443
+9,633
| +7% | +$1.07M | 0.11% | 192 |
|
|
2020
Q2 | $14.7M | Sell |
137,810
-12,009
| -8% | -$1.28M | 0.11% | 192 |
|
|
2020
Q1 | $13.3M | Sell |
149,819
-3,173
| -2% | -$282K | 0.13% | 167 |
|
|
2019
Q4 | $21M | Sell |
152,992
-7,238
| -5% | -$992K | 0.16% | 129 |
|
|
2019
Q3 | $20.6M | Sell |
160,230
-13,383
| -8% | -$1.72M | 0.18% | 114 |
|
|
2019
Q2 | $22.7M | Buy |
173,613
+10,071
| +6% | +$1.31M | 0.21% | 105 |
|
|
2019
Q1 | $21.1M | Buy |
163,542
+6,076
| +4% | +$782K | 0.2% | 107 |
|
|
2018
Q4 | $18M | Sell |
157,466
-57,922
| -27% | -$6.61M | 0.2% | 110 |
|
|
2018
Q3 | $30M | Buy |
215,388
+50,994
| +31% | +$7.11M | 0.29% | 68 |
|
|
2018
Q2 | $22.3M | Sell |
164,394
-31,357
| -16% | -$4.26M | 0.24% | 90 |
|
|
2018
Q1 | $25.3M | Buy |
195,751
+41,436
| +27% | +$5.36M | 0.29% | 65 |
|
|
2017
Q4 | $20.5M | Buy |
154,315
+44,719
| +41% | +$5.94M | 0.24% | 88 |
|
|
2017
Q3 | $14M | Sell |
109,596
-16,954
| -13% | -$2.17M | 0.19% | 110 |
|
|
2017
Q2 | $15.6M | Sell |
126,550
-1,924
| -1% | -$236K | 0.23% | 86 |
|
|
2017
Q1 | $15.8M | Buy |
128,474
+15,388
| +14% | +$1.89M | 0.27% | 76 |
|
|
2016
Q4 | $13.7M | Buy |
113,086
+25,253
| +29% | +$3.06M | 0.26% | 80 |
|
|
2016
Q3 | $9.72M | Buy |
87,833
+4,188
| +5% | +$463K | 0.18% | 105 |
|
|
2016
Q2 | $8.81M | Sell |
83,645
-15,845
| -16% | -$1.67M | 0.19% | 108 |
|
|
2016
Q1 | $10.1M | Buy |
99,490
+9,430
| +10% | +$961K | 0.23% | 83 |
|
|
2015
Q4 | $8.9M | Sell |
90,060
-7,910
| -8% | -$781K | 0.21% | 100 |
|
|
2015
Q3 | $9.49M | Sell |
97,970
-7,610
| -7% | -$737K | 0.27% | 77 |
|
|
2015
Q2 | $11.4M | Buy |
105,580
+36,242
| +52% | +$3.91M | 0.31% | 67 |
|
|
2015
Q1 | $7.59M | Buy |
69,338
+1,109
| +2% | +$121K | 0.22% | 95 |
|
|
2014
Q4 | $7.22M | Sell |
68,229
-23,734
| -26% | -$2.51M | 0.22% | 96 |
|
|
2014
Q3 | $9.17M | Buy |
91,963
+877
| +1% | +$87.5K | 0.27% | 78 |
|
|
2014
Q2 | $9.61M | Buy |
91,086
+25,161
| +38% | +$2.65M | 0.34% | 63 |
|
|
2014
Q1 | $6.64M | Sell |
65,925
-4,287
| -6% | -$431K | 0.25% | 85 |
|
|
2013
Q4 | $6.84M | Buy |
70,212
+11,580
| +20% | +$1.13M | 0.28% | 72 |
|
|
2013
Q3 | $5.29M | Buy |
58,632
+14,160
| +32% | +$1.28M | 0.23% | 95 |
|
|
2013
Q2 | $3.72M | Buy |
+44,472
| New | +$3.72M | 0.19% | 115 |
|