Chesley Taft & Associates’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 | $700K | Sell |
3,587
-40
| -1% | -$7.8K | 0.03% | 236 |
|
|
2025
Q1 | $676K | Sell |
3,627
-300
| -8% | -$55.9K | 0.03% | 234 |
|
|
2024
Q4 | $778K | Hold |
3,927
| – | – | 0.04% | 222 |
|
|
2024
Q3 | $788K | Sell |
3,927
-100
| -2% | -$20.1K | 0.04% | 221 |
|
|
2024
Q2 | $735K | Sell |
4,027
-250
| -6% | -$45.6K | 0.04% | 213 |
|
|
2024
Q1 | $821K | Sell |
4,277
-380
| -8% | -$72.9K | 0.04% | 205 |
|
|
2023
Q4 | $838K | Sell |
4,657
-415
| -8% | -$74.7K | 0.05% | 198 |
|
|
2023
Q3 | $809K | Sell |
5,072
-300
| -6% | -$47.8K | 0.05% | 194 |
|
|
2023
Q2 | $889K | Sell |
5,372
-740
| -12% | -$122K | 0.05% | 182 |
|
|
2023
Q1 | $970K | Sell |
6,112
-600
| -9% | -$95.3K | 0.06% | 174 |
|
|
2022
Q4 | $1.07M | Hold |
6,712
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $963K | Sell |
6,712
-250
| -4% | -$35.9K | 0.07% | 163 |
|
|
2022
Q2 | $1.04M | Hold |
6,962
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $1.19M | Hold |
6,962
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $1.25M | Buy |
6,962
+1,762
| +34% | +$315K | 0.06% | 172 |
|
|
2021
Q3 | $880K | Buy |
5,200
+700
| +16% | +$118K | 0.05% | 190 |
|
|
2021
Q2 | $781K | Buy |
4,500
+720
| +19% | +$125K | 0.04% | 194 |
|
|
2021
Q1 | $636K | Buy |
+3,780
| New | +$636K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$684K | – | 268 |
|
|
2019
Q4 | $684K | Buy |
4,990
+1,955
| +64% | +$268K | 0.05% | 190 |
|
|
2019
Q3 | $391K | Buy |
+3,035
| New | +$391K | 0.03% | 221 |
|