Clarkston Capital Partners’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
Q1 | – | Sell |
-586
| Closed | -$116K | – | 164 |
|
|
2024
Q4 | $116K | Hold |
586
| – | – | ﹤0.01% | 147 |
|
|
2024
Q3 | $118K | Hold |
586
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $107K | Hold |
586
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $112K | Hold |
586
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $106K | Hold |
586
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $93.5K | Hold |
586
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $97K | Sell |
586
-8
| -1% | -$1.32K | ﹤0.01% | 148 |
|
|
2023
Q1 | $94.3K | Buy |
594
+8
| +1% | +$1.27K | ﹤0.01% | 152 |
|
|
2022
Q4 | $93.1K | Hold |
586
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $84K | Hold |
586
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $88K | Hold |
586
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $103K | Buy |
586
+2
| +0.3% | +$352 | ﹤0.01% | 177 |
|
|
2021
Q4 | $104K | Sell |
584
-174
| -23% | -$31K | ﹤0.01% | 163 |
|
|
2021
Q3 | $128K | Buy |
758
+2
| +0.3% | +$338 | ﹤0.01% | 148 |
|
|
2021
Q2 | $131K | Buy |
756
+180
| +31% | +$31.2K | ﹤0.01% | 149 |
|
|
2021
Q1 | $95K | Buy |
576
+2
| +0.3% | +$330 | ﹤0.01% | 154 |
|
|
2020
Q4 | $82K | Buy |
574
+7
| +1% | +$1K | ﹤0.01% | 121 |
|
|
2020
Q3 | $63K | Buy |
567
+3
| +0.5% | +$333 | ﹤0.01% | 111 |
|
|
2020
Q2 | $60K | Hold |
564
| – | – | ﹤0.01% | 104 |
|
|
2020
Q1 | $50K | Buy |
564
+2
| +0.4% | +$177 | ﹤0.01% | 98 |
|
|
2019
Q4 | $77K | Buy |
562
+4
| +0.7% | +$548 | ﹤0.01% | 103 |
|
|
2019
Q3 | $71K | Buy |
+558
| New | +$71K | ﹤0.01% | 101 |
|