Carnegie Investment Counsel’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 | $451K | Sell |
2,315
-130
| -5% | -$25.4K | 0.01% | 406 |
|
|
2025
Q1 | $408K | Sell |
2,445
-81
| -3% | -$13.5K | 0.01% | 393 |
|
|
2024
Q4 | $501K | Sell |
2,526
-106
| -4% | -$21K | 0.01% | 334 |
|
|
2024
Q3 | $528K | Sell |
2,632
-900
| -25% | -$181K | 0.02% | 329 |
|
|
2024
Q2 | $645K | Sell |
3,532
-2,256
| -39% | -$412K | 0.02% | 308 |
|
|
2024
Q1 | $1.11M | Buy |
5,788
+31
| +0.5% | +$5.95K | 0.03% | 280 |
|
|
2023
Q4 | $1.04M | Buy |
5,757
+1,496
| +35% | +$269K | 0.04% | 275 |
|
|
2023
Q3 | $680K | Sell |
4,261
-4,632
| -52% | -$739K | 0.03% | 313 |
|
|
2023
Q2 | $1.47M | Sell |
8,893
-228
| -2% | -$37.7K | 0.05% | 235 |
|
|
2023
Q1 | $1.45M | Buy |
9,121
+146
| +2% | +$23.2K | 0.06% | 241 |
|
|
2022
Q4 | $1.43M | Buy |
8,975
+197
| +2% | +$31.3K | 0.06% | 237 |
|
|
2022
Q3 | $1.26M | Sell |
8,778
-560
| -6% | -$80.3K | 0.06% | 238 |
|
|
2022
Q2 | $1.4M | Buy |
9,338
+451
| +5% | +$67.6K | 0.06% | 224 |
|
|
2022
Q1 | $1.56M | Buy |
8,887
+841
| +10% | +$148K | 0.06% | 219 |
|
|
2021
Q4 | $1.44M | Buy |
8,046
+5,986
| +291% | +$1.07M | 0.05% | 237 |
|
|
2021
Q3 | $349K | Buy |
2,060
+98
| +5% | +$16.6K | 0.01% | 369 |
|
|
2021
Q2 | $341K | Buy |
1,962
+577
| +42% | +$100K | 0.01% | 375 |
|
|
2021
Q1 | $229K | Buy |
+1,385
| New | +$229K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-1,646
| Closed | -$226K | – | 436 |
|
|
2019
Q4 | $226K | Buy |
1,646
+52
| +3% | +$7.14K | 0.01% | 391 |
|
|
2019
Q3 | $205K | Hold |
1,594
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $208K | Sell |
1,594
-4
| -0.3% | -$522 | 0.01% | 411 |
|
|
2019
Q1 | $206K | Buy |
+1,598
| New | +$206K | 0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$248K | – | 402 |
|
|
2018
Q3 | $248K | Buy |
1,916
+366
| +24% | +$47.4K | 0.02% | 313 |
|
|
2018
Q2 | $217K | Buy |
+1,550
| New | +$217K | 0.02% | 354 |
|