CIBC World Market’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 | $1.14M | Buy |
5,850
+826
| +16% | +$161K | ﹤0.01% | 792 |
|
|
2025
Q1 | $936K | Buy |
5,024
+873
| +21% | +$163K | ﹤0.01% | 822 |
|
|
2024
Q4 | $823K | Buy |
4,151
+248
| +6% | +$49.2K | ﹤0.01% | 840 |
|
|
2024
Q3 | $784K | Buy |
3,903
+21
| +0.5% | +$4.22K | ﹤0.01% | 794 |
|
|
2024
Q2 | $709K | Buy |
3,882
+131
| +3% | +$23.9K | ﹤0.01% | 800 |
|
|
2024
Q1 | $720K | Buy |
3,751
+295
| +9% | +$56.6K | ﹤0.01% | 826 |
|
|
2023
Q4 | $622K | Buy |
3,456
+94
| +3% | +$16.9K | ﹤0.01% | 806 |
|
|
2023
Q3 | $536K | Buy |
3,362
+218
| +7% | +$34.8K | ﹤0.01% | 797 |
|
|
2023
Q2 | $520K | Buy |
3,144
+115
| +4% | +$19K | ﹤0.01% | 828 |
|
|
2023
Q1 | $481K | Sell |
3,029
-16
| -0.5% | -$2.54K | ﹤0.01% | 862 |
|
|
2022
Q4 | $484K | Buy |
3,045
+472
| +18% | +$75K | ﹤0.01% | 827 |
|
|
2022
Q3 | $369K | Buy |
2,573
+408
| +19% | +$58.5K | ﹤0.01% | 872 |
|
|
2022
Q2 | $324K | Buy |
2,165
+18
| +0.8% | +$2.69K | ﹤0.01% | 930 |
|
|
2022
Q1 | $378K | Buy |
2,147
+34
| +2% | +$5.99K | ﹤0.01% | 983 |
|
|
2021
Q4 | $378K | Sell |
2,113
-1,921
| -48% | -$344K | ﹤0.01% | 986 |
|
|
2021
Q3 | $683K | Buy |
4,034
+65
| +2% | +$11K | ﹤0.01% | 827 |
|
|
2021
Q2 | $689K | Buy |
3,969
+429
| +12% | +$74.5K | ﹤0.01% | 839 |
|
|
2021
Q1 | $586K | Buy |
3,540
+94
| +3% | +$15.6K | ﹤0.01% | 863 |
|
|
2020
Q4 | $490K | Buy |
+3,446
| New | +$490K | ﹤0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-25,389
| Closed | -$2.74M | – | 925 |
|
|
2015
Q2 | $2.74M | Sell |
25,389
-1,526
| -6% | -$165K | 0.01% | 275 |
|
|
2015
Q1 | $2.95M | Sell |
26,915
-1,806
| -6% | -$198K | 0.01% | 237 |
|
|
2014
Q4 | $3.04M | Buy |
+28,721
| New | +$3.04M | 0.01% | 245 |
|