Chatham Capital 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
Q2 | $1.1M | Hold |
5,629
| – | – | 0.17% | 123 |
|
|
2025
Q1 | $1.05M | Buy |
5,629
+34
| +0.6% | +$6.33K | 0.18% | 121 |
|
|
2024
Q4 | $1.11M | Sell |
5,595
-120
| -2% | -$23.8K | 0.18% | 121 |
|
|
2024
Q3 | $1.15M | Hold |
5,715
| – | – | 0.19% | 114 |
|
|
2024
Q2 | $1.04M | Hold |
5,715
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $1.1M | Hold |
5,715
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $1.03M | Hold |
5,715
| – | – | 0.21% | 114 |
|
|
2023
Q3 | $911K | Hold |
5,715
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $945K | Hold |
5,715
| – | – | 0.2% | 119 |
|
|
2023
Q1 | $907K | Hold |
5,715
| – | – | 0.2% | 124 |
|
|
2022
Q4 | $908K | Sell |
5,715
-25
| -0.4% | -$3.97K | 0.21% | 119 |
|
|
2022
Q3 | $823K | Hold |
5,740
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $860K | Hold |
5,740
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $1.01M | Sell |
5,740
-100
| -2% | -$17.6K | 0.2% | 114 |
|
|
2021
Q4 | $1.04M | Sell |
5,840
-600
| -9% | -$107K | 0.19% | 114 |
|
|
2021
Q3 | $1.09M | Hold |
6,440
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $1.12M | Sell |
6,440
-85
| -1% | -$14.8K | 0.22% | 107 |
|
|
2021
Q1 | $1.08M | Hold |
6,525
| – | – | 0.23% | 106 |
|
|
2020
Q4 | $928K | Sell |
6,525
-215
| -3% | -$30.6K | 0.21% | 106 |
|
|
2020
Q3 | $746K | Buy |
6,740
+30
| +0.4% | +$3.32K | 0.18% | 109 |
|
|
2020
Q2 | $717K | Sell |
6,710
-200
| -3% | -$21.4K | 0.19% | 109 |
|
|
2020
Q1 | $614K | Hold |
6,910
| – | – | 0.18% | 113 |
|
|
2019
Q4 | $947K | Hold |
6,910
| – | – | 0.23% | 96 |
|
|
2019
Q3 | $890K | Hold |
6,910
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $902K | Hold |
6,910
| – | – | 0.23% | 97 |
|
|
2019
Q1 | $890K | Hold |
6,910
| – | – | 0.23% | 97 |
|
|
2018
Q4 | $788K | Sell |
6,910
-400
| -5% | -$45.6K | 0.22% | 95 |
|
|
2018
Q3 | $1.02M | Hold |
7,310
| – | – | 0.26% | 84 |
|
|
2018
Q2 | $993K | Sell |
7,310
-300
| -4% | -$40.8K | 0.26% | 84 |
|
|
2018
Q1 | $985K | Sell |
7,610
-225
| -3% | -$29.1K | 0.26% | 81 |
|
|
2017
Q4 | $1.04M | Sell |
7,835
-50
| -0.6% | -$6.64K | 0.29% | 73 |
|
|
2017
Q3 | $1.01M | Hold |
7,885
| – | – | 0.29% | 75 |
|
|
2017
Q2 | $969K | Hold |
7,885
| – | – | 0.27% | 80 |
|
|
2017
Q1 | $969K | Hold |
7,885
| – | – | 0.27% | 78 |
|
|
2016
Q4 | $954K | Hold |
7,885
| – | – | 0.28% | 79 |
|
|
2016
Q3 | $873K | Sell |
7,885
-275
| -3% | -$30.4K | 0.28% | 72 |
|
|
2016
Q2 | $859K | Sell |
8,160
-2,297
| -22% | -$242K | 0.27% | 72 |
|
|
2016
Q1 | $1.07M | Sell |
10,457
-40
| -0.4% | -$4.07K | 0.34% | 59 |
|
|
2015
Q4 | $1.04M | Hold |
10,497
| – | – | 0.33% | 63 |
|
|
2015
Q3 | $1.02M | Buy |
10,497
+87
| +0.8% | +$8.43K | 0.34% | 60 |
|
|
2015
Q2 | $1.12M | Sell |
10,410
-100
| -1% | -$10.8K | 0.32% | 65 |
|
|
2015
Q1 | $1.15M | Hold |
10,510
| – | – | 0.34% | 62 |
|
|
2014
Q4 | $1.11M | Hold |
10,510
| – | – | 0.33% | 61 |
|
|
2014
Q3 | $1.05M | Hold |
10,510
| – | – | 0.33% | 62 |
|
|
2014
Q2 | $1.11M | Sell |
10,510
-58
| -0.5% | -$6.12K | 0.43% | 50 |
|
|
2014
Q1 | $1.06M | Hold |
10,568
| – | – | 0.44% | 50 |
|
|
2013
Q4 | $1.03M | Sell |
10,568
-83
| -0.8% | -$8.08K | 0.43% | 51 |
|
|
2013
Q3 | $961K | Sell |
10,651
-1,706
| -14% | -$154K | 0.44% | 52 |
|
|
2013
Q2 | $1.03M | Buy |
+12,357
| New | +$1.03M | 0.5% | 45 |
|