Caprock Group’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 | $1.12M | Buy |
6,038
+4,784
| +381% | +$891K | 0.03% | 427 |
|
|
2024
Q4 | $249K | Sell |
1,254
-8
| -0.6% | -$1.59K | 0.01% | 866 |
|
|
2024
Q3 | $254K | Buy |
+1,262
| New | +$254K | 0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-7,519
| Closed | -$1.03M | – | 420 |
|
|
2019
Q4 | $1.03M | Sell |
7,519
-262
| -3% | -$35.9K | 0.18% | 98 |
|
|
2019
Q3 | $1M | Buy |
7,781
+133
| +2% | +$17.1K | 0.2% | 97 |
|
|
2019
Q2 | $1M | Buy |
7,648
+32
| +0.4% | +$4.2K | 0.2% | 95 |
|
|
2019
Q1 | $985K | Sell |
7,616
-134
| -2% | -$17.3K | 0.19% | 101 |
|
|
2018
Q4 | $884K | Sell |
7,750
-106
| -1% | -$12.1K | 0.2% | 99 |
|
|
2018
Q3 | $1.1M | Sell |
7,856
-52
| -0.7% | -$7.29K | 0.22% | 89 |
|
|
2018
Q2 | $1.07M | Sell |
7,908
-4
| -0.1% | -$543 | 0.23% | 85 |
|
|
2018
Q1 | $1.02M | Sell |
7,912
-30
| -0.4% | -$3.88K | 0.22% | 89 |
|
|
2017
Q4 | $1.09M | Sell |
7,942
-77
| -1% | -$10.5K | 0.21% | 96 |
|
|
2017
Q3 | $1.03M | Buy |
8,019
+115
| +1% | +$14.8K | 0.21% | 88 |
|
|
2017
Q2 | $975K | Sell |
7,904
-3
| -0% | -$370 | 0.22% | 93 |
|
|
2017
Q1 | $971K | Sell |
7,907
-6,333
| -44% | -$778K | 0.23% | 82 |
|
|
2016
Q4 | $1.72M | Sell |
14,240
-68
| -0.5% | -$8.23K | 0.43% | 45 |
|
|
2016
Q3 | $1.58M | Sell |
14,308
-158
| -1% | -$17.5K | 0.36% | 68 |
|
|
2016
Q2 | $1.52M | Sell |
14,466
-2,501
| -15% | -$263K | 0.37% | 68 |
|
|
2016
Q1 | $1.73M | Buy |
16,967
+227
| +1% | +$23.1K | 0.41% | 54 |
|
|
2015
Q4 | $1.65M | Buy |
+16,740
| New | +$1.65M | 0.95% | 25 |
|