Citadel Advisors’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 | $9.53M | Buy |
48,867
+30,176
| +161% | +$5.88M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $3.48M | Sell |
18,691
-3,673
| -16% | -$684K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $4.43M | Buy |
22,364
+20,186
| +927% | +$4M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $437K | Sell |
2,178
-16,741
| -88% | -$3.36M | ﹤0.01% | 3925 |
|
|
2024
Q2 | $3.45M | Sell |
18,919
-590
| -3% | -$108K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $3.74M | Buy |
19,509
+12,783
| +190% | +$2.45M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.21M | Sell |
6,726
-84,017
| -93% | -$15.1M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $14.5M | Buy |
90,743
+78,274
| +628% | +$12.5M | ﹤0.01% | 945 |
|
|
2023
Q2 | $2.06M | Sell |
12,469
-35,680
| -74% | -$5.9M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $7.64M | Buy |
48,149
+45,123
| +1,491% | +$7.16M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $481K | Buy |
+3,026
| New | +$481K | ﹤0.01% | 3901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6754 |
|
|
2022
Q2 | – | Sell |
-794,468
| Closed | -$140M | – | 6953 |
|
|
2022
Q1 | $140M | Buy |
+794,468
| New | +$140M | 0.03% | 126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7237 |
|
|
2021
Q3 | – | Sell |
-12,782
| Closed | -$2.22M | – | 7122 |
|
|
2021
Q2 | $2.22M | Buy |
+12,782
| New | +$2.22M | ﹤0.01% | 3081 |
|
|
2021
Q1 | – | Sell |
-13,365
| Closed | -$1.9M | – | 6836 |
|
|
2020
Q4 | $1.9M | Buy |
+13,365
| New | +$1.9M | ﹤0.01% | 2609 |
|
|
2020
Q3 | – | Sell |
-4,727
| Closed | -$505K | – | 5300 |
|
|
2020
Q2 | $505K | Buy |
+4,727
| New | +$505K | ﹤0.01% | 3444 |
|
|
2019
Q3 | – | Sell |
-20,688
| Closed | -$2.7M | – | 5159 |
|
|
2019
Q2 | $2.7M | Sell |
20,688
-13,813
| -40% | -$1.8M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $4.44M | Buy |
34,501
+29,892
| +649% | +$3.85M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $526K | Buy |
+4,609
| New | +$526K | ﹤0.01% | 3241 |
|
|
2016
Q4 | – | Sell |
-13,324
| Closed | -$1.47M | – | 4118 |
|
|
2016
Q3 | $1.47M | Buy |
+13,324
| New | +$1.47M | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-2,698
| Closed | -$275K | – | 3928 |
|
|
2016
Q1 | $275K | Sell |
2,698
-5,991
| -69% | -$611K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $858K | Buy |
8,689
+2,263
| +35% | +$223K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $622K | Buy |
+6,426
| New | +$622K | ﹤0.01% | 2454 |
|