Capital Investment Advisory Services’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 | $464K | Sell |
2,377
-35
| -1% | -$6.83K | 0.04% | 360 |
|
|
2025
Q1 | $449K | Buy |
2,412
+1,721
| +249% | +$321K | 0.04% | 345 |
|
|
2024
Q4 | $137K | Sell |
691
-85
| -11% | -$16.9K | 0.01% | 523 |
|
|
2024
Q3 | $156K | Sell |
776
-96
| -11% | -$19.3K | 0.01% | 532 |
|
|
2024
Q2 | $159K | Buy |
872
+25
| +3% | +$4.56K | 0.02% | 521 |
|
|
2024
Q1 | $163K | Sell |
847
-334
| -28% | -$64.1K | 0.02% | 513 |
|
|
2023
Q4 | $213K | Sell |
1,181
-144
| -11% | -$25.9K | 0.02% | 467 |
|
|
2023
Q3 | $211K | Buy |
1,325
+251
| +23% | +$40K | 0.02% | 445 |
|
|
2023
Q2 | $178K | Buy |
1,074
+8
| +0.8% | +$1.32K | 0.02% | 473 |
|
|
2023
Q1 | $169K | Buy |
1,066
+228
| +27% | +$36.2K | 0.02% | 480 |
|
|
2022
Q4 | $133K | Sell |
838
-917
| -52% | -$146K | 0.02% | 509 |
|
|
2022
Q3 | $252K | Buy |
1,755
+1
| +0.1% | +$144 | 0.03% | 377 |
|
|
2022
Q2 | $263K | Sell |
1,754
-199
| -10% | -$29.8K | 0.03% | 383 |
|
|
2022
Q1 | $344K | Buy |
1,953
+164
| +9% | +$28.9K | 0.04% | 361 |
|
|
2021
Q4 | $320K | Sell |
1,789
-193
| -10% | -$34.5K | 0.04% | 363 |
|
|
2021
Q3 | $336K | Hold |
1,982
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $344K | Sell |
1,982
-106
| -5% | -$18.4K | 0.04% | 339 |
|
|
2021
Q1 | $346K | Sell |
2,088
-285
| -12% | -$47.2K | 0.05% | 312 |
|
|
2020
Q4 | $338K | Buy |
2,373
+217
| +10% | +$30.9K | 0.05% | 315 |
|
|
2020
Q3 | $239K | Buy |
2,156
+1,516
| +237% | +$168K | 0.05% | 315 |
|
|
2020
Q2 | $68K | Buy |
640
+61
| +11% | +$6.48K | 0.01% | 391 |
|
|
2020
Q1 | $51K | Sell |
579
-73
| -11% | -$6.43K | 0.01% | 382 |
|
|
2019
Q4 | $89K | Sell |
652
-56
| -8% | -$7.64K | 0.02% | 357 |
|
|
2019
Q3 | $91K | Sell |
708
-98
| -12% | -$12.6K | 0.03% | 419 |
|
|
2019
Q2 | $104K | Buy |
806
+7
| +0.9% | +$903 | 0.03% | 379 |
|
|
2019
Q1 | $103K | Hold |
799
| – | – | 0.04% | 335 |
|
|
2018
Q4 | $91K | Buy |
+799
| New | +$91K | 0.04% | 327 |
|