Capital Advisors Ltd’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $374K | Sell |
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|
2025
Q2 | $362K | Sell |
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|
2025
Q1 | $348K | Hold |
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|
2024
Q4 | $370K | Hold |
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|
2024
Q3 | $375K | Hold |
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|
2024
Q2 | $341K | Buy |
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|
2024
Q1 | $357K | Buy |
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|
2023
Q4 | $333K | Hold |
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|
2023
Q3 | $295K | Hold |
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|
2023
Q2 | $306K | Hold |
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|
2023
Q1 | $294K | Hold |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $266K | Hold |
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|
2022
Q2 | $277K | Hold |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $331K | Hold |
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|
2021
Q3 | $313K | Hold |
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|
2021
Q2 | $322K | Hold |
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|
2021
Q1 | $307K | Buy |
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|
2020
Q4 | $247K | Buy |
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|
2020
Q3 | $190K | Buy |
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|
2020
Q2 | $182K | Buy |
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|
2020
Q1 | $140K | Sell |
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|
2019
Q4 | $217K | Buy |
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|
2019
Q3 | $192K | Sell |
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|
2019
Q2 | $206K | Buy |
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|
2019
Q1 | $150K | Sell |
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|
2018
Q4 | $144K | Buy |
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|
2018
Q3 | $162K | Hold |
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|
2018
Q2 | $158K | Hold |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $160K | Hold |
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|
2017
Q3 | $154K | Hold |
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|
2017
Q2 | $148K | Hold |
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|
2017
Q1 | $148K | Hold |
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|
2016
Q4 | $146K | Hold |
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|
2016
Q3 | $133K | Hold |
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|
2016
Q2 | $127K | Buy |
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|
2016
Q1 | $119K | Hold |
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|
2015
Q4 | $115K | Hold |
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|
2015
Q3 | $113K | Hold |
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|
2015
Q2 | $126K | Hold |
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|
2015
Q1 | $128K | Hold |
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|
2014
Q4 | $123K | Sell |
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|
2014
Q3 | $145K | Hold |
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|
2014
Q2 | $154K | Hold |
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|
2014
Q1 | $147K | Hold |
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|
2013
Q4 | $142K | Buy |
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