Citigroup’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 | $3.85M | Sell |
19,731
-1,347
| -6% | -$263K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $3.93M | Buy |
21,078
+2,121
| +11% | +$395K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $3.76M | Sell |
18,957
-4,228
| -18% | -$838K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $4.66M | Sell |
23,185
-3,003
| -11% | -$603K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $4.78M | Buy |
26,188
+3,290
| +14% | +$600K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $4.39M | Buy |
22,898
+502
| +2% | +$96.3K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $4.03M | Sell |
22,396
-3,673
| -14% | -$661K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $4.16M | Sell |
26,069
-2,151
| -8% | -$343K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $4.67M | Buy |
28,220
+6,446
| +30% | +$1.07M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $3.46M | Sell |
21,774
-18,569
| -46% | -$2.95M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $6.41M | Buy |
40,343
+1,624
| +4% | +$258K | 0.01% | 973 |
|
|
2022
Q3 | $5.55M | Sell |
38,719
-2,496
| -6% | -$358K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $6.18M | Buy |
41,215
+63
| +0.2% | +$9.44K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $7.24M | Sell |
41,152
-11,009
| -21% | -$1.94M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $9.33M | Buy |
52,161
+1,168
| +2% | +$209K | 0.01% | 962 |
|
|
2021
Q3 | $8.63M | Sell |
50,993
-12,819
| -20% | -$2.17M | 0.01% | 1052 |
|
|
2021
Q2 | $11.1M | Buy |
63,812
+22,146
| +53% | +$3.85M | 0.01% | 1000 |
|
|
2021
Q1 | $6.9M | Buy |
41,666
+3,042
| +8% | +$504K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $5.49M | Buy |
38,624
+18,420
| +91% | +$2.62M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $2.24M | Sell |
20,204
-10,852
| -35% | -$1.2M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.32M | Sell |
31,056
-27,291
| -47% | -$2.92M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $5.18M | Sell |
58,347
-14,367
| -20% | -$1.28M | ﹤0.01% | 918 |
|
|
2019
Q4 | $9.97M | Sell |
72,714
-569
| -0.8% | -$78K | 0.01% | 864 |
|
|
2019
Q3 | $9.44M | Buy |
73,283
+6,723
| +10% | +$866K | 0.01% | 821 |
|
|
2019
Q2 | $8.69M | Sell |
66,560
-817
| -1% | -$107K | 0.01% | 873 |
|
|
2019
Q1 | $8.67M | Buy |
67,377
+4,120
| +7% | +$530K | 0.01% | 773 |
|
|
2018
Q4 | $7.22M | Buy |
63,257
+284
| +0.5% | +$32.4K | 0.01% | 837 |
|
|
2018
Q3 | $8.78M | Sell |
62,973
-8,348
| -12% | -$1.16M | 0.01% | 753 |
|
|
2018
Q2 | $9.69M | Buy |
71,321
+3,848
| +6% | +$523K | 0.01% | 749 |
|
|
2018
Q1 | $8.73M | Buy |
67,473
+10,683
| +19% | +$1.38M | 0.01% | 760 |
|
|
2017
Q4 | $7.54M | Sell |
56,790
-1,019,419
| -95% | -$135M | 0.01% | 791 |
|
|
2017
Q3 | $138M | Buy |
1,076,209
+1,031,330
| +2,298% | +$132M | 0.11% | 74 |
|
|
2017
Q2 | $5.52M | Buy |
44,879
+20,985
| +88% | +$2.58M | 0.01% | 904 |
|
|
2017
Q1 | $2.94M | Buy |
23,894
+7,817
| +49% | +$961K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $1.95M | Buy |
16,077
+749
| +5% | +$90.6K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.7M | Sell |
15,328
-878
| -5% | -$97.1K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.71M | Sell |
16,206
-5,178
| -24% | -$545K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $2.18M | Sell |
21,384
-6,135
| -22% | -$625K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.72M | Sell |
27,519
-206
| -0.7% | -$20.3K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $2.69M | Sell |
27,725
-2,488
| -8% | -$241K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $3.26M | Sell |
30,213
-1,020
| -3% | -$110K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $3.42M | Buy |
31,233
+1,069
| +4% | +$117K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $3.19M | Buy |
30,164
+4,100
| +16% | +$434K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $2.6M | Buy |
26,064
+1,132
| +5% | +$113K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2.63M | Buy |
24,932
+1,563
| +7% | +$165K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $2.35M | Buy |
23,369
+5,848
| +33% | +$589K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $1.71M | Buy |
17,521
+1,308
| +8% | +$127K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $1.46M | Buy |
16,213
+2,432
| +18% | +$219K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $1.15M | Buy |
+13,781
| New | +$1.15M | ﹤0.01% | 1501 |
|