Clearstead 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 | $3.89M | Buy |
19,948
+860
| +5% | +$168K | 0.05% | 220 |
|
|
2025
Q1 | $3.56M | Sell |
19,088
-171
| -0.9% | -$31.9K | 0.06% | 220 |
|
|
2024
Q4 | $3.82M | Buy |
19,259
+1,236
| +7% | +$245K | 0.06% | 210 |
|
|
2024
Q3 | $3.62M | Sell |
18,023
-553
| -3% | -$111K | 0.06% | 219 |
|
|
2024
Q2 | $3.39M | Buy |
18,576
+11,669
| +169% | +$2.13M | 0.06% | 210 |
|
|
2024
Q1 | $1.3M | Sell |
6,907
-695
| -9% | -$131K | 0.06% | 196 |
|
|
2023
Q4 | $1.37M | Sell |
7,602
-6,298
| -45% | -$1.13M | 0.07% | 186 |
|
|
2023
Q3 | $2.22M | Buy |
13,900
+6,997
| +101% | +$1.12M | 0.06% | 199 |
|
|
2023
Q2 | $1.14M | Sell |
6,903
-1,183
| -15% | -$196K | 0.07% | 191 |
|
|
2023
Q1 | $1.28M | Sell |
8,086
-633
| -7% | -$100K | 0.09% | 157 |
|
|
2022
Q4 | $1.38M | Buy |
8,719
+1,606
| +23% | +$255K | 0.11% | 146 |
|
|
2022
Q3 | $1.02M | Buy |
7,113
+651
| +10% | +$93.4K | 0.09% | 155 |
|
|
2022
Q2 | $968K | Sell |
6,462
-309
| -5% | -$46.3K | 0.08% | 175 |
|
|
2022
Q1 | $1.19M | Sell |
6,771
-991
| -13% | -$174K | 0.08% | 164 |
|
|
2021
Q4 | $1.39M | Buy |
7,762
+6,869
| +769% | +$1.23M | 0.09% | 154 |
|
|
2021
Q3 | $151K | Hold |
893
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $155K | Hold |
893
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $148K | Buy |
893
+809
| +963% | +$134K | 0.01% | 369 |
|
|
2020
Q4 | $12K | Sell |
84
-97
| -54% | -$13.9K | ﹤0.01% | 700 |
|
|
2020
Q3 | $20K | Sell |
181
-287
| -61% | -$31.7K | ﹤0.01% | 586 |
|
|
2020
Q2 | $50K | Hold |
468
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $42K | Sell |
468
-2,613
| -85% | -$235K | 0.01% | 425 |
|
|
2019
Q4 | $422K | Buy |
3,081
+84
| +3% | +$11.5K | 0.05% | 194 |
|
|
2019
Q3 | $386K | Buy |
2,997
+747
| +33% | +$96.2K | 0.05% | 190 |
|
|
2019
Q2 | $294K | Hold |
2,250
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $290K | Hold |
2,250
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $257K | Sell |
2,250
-94
| -4% | -$10.7K | 0.04% | 217 |
|
|
2018
Q3 | $327K | Hold |
2,344
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $318K | Hold |
2,344
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $303K | Hold |
2,344
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $311K | Buy |
2,344
+94
| +4% | +$12.5K | 0.04% | 175 |
|
|
2017
Q3 | $288K | Sell |
2,250
-281
| -11% | -$36K | 0.04% | 201 |
|
|
2017
Q2 | $311K | Buy |
2,531
+281
| +12% | +$34.5K | 0.05% | 179 |
|
|
2017
Q1 | $276K | Hold |
2,250
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $272K | Buy |
+2,250
| New | +$272K | 0.04% | 176 |
|