Capital Analysts LLC’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 | $829K | Sell |
4,250
-485
| -10% | -$94.6K | 0.03% | 312 |
|
|
2025
Q1 | $882K | Sell |
4,735
-3,646
| -44% | -$679K | 0.03% | 278 |
|
|
2024
Q4 | $1.66M | Sell |
8,381
-2,563
| -23% | -$508K | 0.07% | 198 |
|
|
2024
Q3 | $2.2M | Buy |
10,944
+102
| +0.9% | +$20.5K | 0.09% | 170 |
|
|
2024
Q2 | $1.98M | Sell |
10,842
-836
| -7% | -$153K | 0.09% | 172 |
|
|
2024
Q1 | $2.24M | Buy |
11,678
+182
| +2% | +$34.9K | 0.1% | 156 |
|
|
2023
Q4 | $2.07M | Buy |
11,496
+220
| +2% | +$39.6K | 0.1% | 161 |
|
|
2023
Q3 | $1.8M | Sell |
11,276
-5,100
| -31% | -$813K | 0.1% | 164 |
|
|
2023
Q2 | $2.59M | Sell |
16,376
-1,897
| -10% | -$300K | 0.14% | 121 |
|
|
2023
Q1 | $2.9M | Sell |
18,273
-948
| -5% | -$151K | 0.17% | 110 |
|
|
2022
Q4 | $3.05M | Sell |
19,221
-1,865
| -9% | -$296K | 0.19% | 110 |
|
|
2022
Q3 | $3.02M | Buy |
21,086
+3,059
| +17% | +$439K | 0.21% | 96 |
|
|
2022
Q2 | $2.7M | Buy |
18,027
+10,672
| +145% | +$1.6M | 0.19% | 112 |
|
|
2022
Q1 | $1.29M | Buy |
7,355
+4,819
| +190% | +$848K | 0.08% | 195 |
|
|
2021
Q4 | $454K | Buy |
2,536
+843
| +50% | +$151K | 0.03% | 276 |
|
|
2021
Q3 | $286K | Buy |
1,693
+1,509
| +820% | +$255K | 0.02% | 303 |
|
|
2021
Q2 | $32K | Buy |
184
+93
| +102% | +$16.2K | ﹤0.01% | 611 |
|
|
2021
Q1 | $15K | Buy |
91
+86
| +1,720% | +$14.2K | ﹤0.01% | 748 |
|
|
2020
Q4 | $1K | Sell |
5
-6
| -55% | -$1.2K | ﹤0.01% | 731 |
|
|
2020
Q3 | $1K | Sell |
11
-26
| -70% | -$2.36K | ﹤0.01% | 743 |
|
|
2020
Q2 | $4K | Buy |
37
+5
| +16% | +$541 | ﹤0.01% | 631 |
|
|
2020
Q1 | $3K | Sell |
32
-56
| -64% | -$5.25K | ﹤0.01% | 625 |
|
|
2019
Q4 | $12K | Sell |
88
-42
| -32% | -$5.73K | ﹤0.01% | 534 |
|
|
2019
Q3 | $16K | Buy |
130
+66
| +103% | +$8.12K | ﹤0.01% | 493 |
|
|
2019
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $8K | Buy |
64
+7
| +12% | +$875 | ﹤0.01% | 533 |
|
|
2018
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $7K | Sell |
57
-545
| -91% | -$66.9K | ﹤0.01% | 476 |
|
|
2017
Q4 | $80K | Sell |
602
-1,343
| -69% | -$178K | 0.01% | 271 |
|
|
2017
Q3 | $249K | Sell |
1,945
-1,098
| -36% | -$141K | 0.03% | 183 |
|
|
2017
Q2 | $374K | Sell |
3,043
-2,147
| -41% | -$264K | 0.05% | 168 |
|
|
2017
Q1 | $638K | Sell |
5,190
-1,402
| -21% | -$172K | 0.1% | 136 |
|
|
2016
Q4 | $798K | Sell |
6,592
-2,153
| -25% | -$261K | 0.14% | 109 |
|
|
2016
Q3 | $968K | Sell |
8,745
-2,783
| -24% | -$308K | 0.18% | 94 |
|
|
2016
Q2 | $1.21M | Sell |
11,528
-3,379
| -23% | -$356K | 0.24% | 81 |
|
|
2016
Q1 | $1.52M | Sell |
14,907
-4,569
| -23% | -$465K | 0.3% | 81 |
|
|
2015
Q4 | $1.92M | Sell |
19,476
-786
| -4% | -$77.6K | 0.39% | 64 |
|
|
2015
Q3 | $1.96M | Sell |
20,262
-381
| -2% | -$36.9K | 0.38% | 68 |
|
|
2015
Q2 | $2.23M | Sell |
20,643
-12,962
| -39% | -$1.4M | 0.46% | 57 |
|
|
2015
Q1 | $3.68M | Buy |
33,605
+38
| +0.1% | +$4.16K | 0.77% | 22 |
|
|
2014
Q4 | $3.55M | Buy |
33,567
+387
| +1% | +$40.9K | 0.78% | 23 |
|
|
2014
Q3 | $3.31M | Buy |
33,180
+1,459
| +5% | +$146K | 0.78% | 23 |
|
|
2014
Q2 | $3.35M | Sell |
31,721
-665
| -2% | -$70.2K | 0.82% | 21 |
|
|
2014
Q1 | $3.26M | Buy |
32,386
+686
| +2% | +$69K | 0.85% | 20 |
|
|
2013
Q4 | $3.09M | Sell |
31,700
-373
| -1% | -$36.3K | 0.84% | 21 |
|
|
2013
Q3 | $2.89M | Buy |
32,073
+652
| +2% | +$58.8K | 0.87% | 21 |
|
|
2013
Q2 | $2.63M | Buy |
+31,421
| New | +$2.63M | 0.83% | 24 |
|