Citizens Financial 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 | $832K | Buy |
4,249
+756
| +22% | +$148K | 0.01% | 388 |
|
|
2025
Q1 | $651K | Buy |
3,493
+103
| +3% | +$19.2K | 0.01% | 381 |
|
|
2024
Q4 | $672K | Buy |
3,390
+65
| +2% | +$12.9K | 0.01% | 356 |
|
|
2024
Q3 | $668K | Buy |
3,325
+259
| +8% | +$52K | 0.01% | 351 |
|
|
2024
Q2 | $563K | Buy |
3,066
+23
| +0.8% | +$4.22K | 0.01% | 356 |
|
|
2024
Q1 | $584K | Buy |
3,043
+86
| +3% | +$16.5K | 0.02% | 268 |
|
|
2023
Q4 | $532K | Buy |
2,957
+239
| +9% | +$43K | 0.02% | 277 |
|
|
2023
Q3 | $434K | Sell |
2,718
-2
| -0.1% | -$319 | 0.02% | 253 |
|
|
2023
Q2 | $450K | Sell |
2,720
-369
| -12% | -$61K | 0.02% | 283 |
|
|
2023
Q1 | $490K | Sell |
3,089
-406
| -12% | -$64.4K | 0.02% | 288 |
|
|
2022
Q4 | $555K | Buy |
3,495
+94
| +3% | +$14.9K | 0.02% | 253 |
|
|
2022
Q3 | $488K | Sell |
3,401
-3,539
| -51% | -$508K | 0.02% | 260 |
|
|
2022
Q2 | $1.04M | Buy |
6,940
+129
| +2% | +$19.3K | 0.04% | 193 |
|
|
2022
Q1 | $1.2M | Sell |
6,811
-3
| -0% | -$528 | 0.04% | 195 |
|
|
2021
Q4 | $1.22M | Buy |
6,814
+122
| +2% | +$21.8K | 0.04% | 200 |
|
|
2021
Q3 | $1.13M | Buy |
6,692
+55
| +0.8% | +$9.31K | 0.04% | 197 |
|
|
2021
Q2 | $1.15M | Buy |
6,637
+3,946
| +147% | +$686K | 0.05% | 163 |
|
|
2021
Q1 | $446K | Buy |
2,691
+376
| +16% | +$62.3K | 0.02% | 215 |
|
|
2020
Q4 | $329K | Sell |
2,315
-28
| -1% | -$3.98K | 0.02% | 226 |
|
|
2020
Q3 | $266K | Buy |
2,343
+66
| +3% | +$7.49K | 0.02% | 217 |
|
|
2020
Q2 | $243K | Hold |
2,277
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $202K | Buy |
+2,277
| New | +$202K | 0.02% | 260 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 585 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 505 |
|