CM
Columbus Macro’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
29,173
+204
| +0.7% | +$39.8K | 0.7% | 63 |
|
|
2025
Q1 | $5.4M | Buy |
28,969
+1,492
| +5% | +$278K | 0.71% | 54 |
|
|
2024
Q4 | $5.45M | Buy |
27,477
+17,512
| +176% | +$3.47M | 0.76% | 52 |
|
|
2024
Q3 | $2M | Sell |
9,965
-87
| -0.9% | -$17.5K | 0.73% | 40 |
|
|
2024
Q2 | $1.83M | Sell |
10,052
-171
| -2% | -$31.2K | 0.71% | 41 |
|
|
2024
Q1 | $1.96M | Buy |
10,223
+364
| +4% | +$69.8K | 0.74% | 37 |
|
|
2023
Q4 | $1.77M | Sell |
9,859
-150
| -1% | -$27K | 0.7% | 42 |
|
|
2023
Q3 | $1.6M | Sell |
10,009
-4,906
| -33% | -$782K | 0.67% | 43 |
|
|
2023
Q2 | $2.47M | Sell |
14,915
-4,128
| -22% | -$683K | 0.98% | 29 |
|
|
2023
Q1 | $3.02M | Sell |
19,043
-105
| -0.5% | -$16.7K | 1.12% | 25 |
|
|
2022
Q4 | $3.04M | Sell |
19,148
-259
| -1% | -$41.1K | 1.17% | 22 |
|
|
2022
Q3 | $2.78M | Sell |
19,407
-332
| -2% | -$47.6K | 1.14% | 23 |
|
|
2022
Q2 | $2.96M | Sell |
19,739
-20,673
| -51% | -$3.1M | 1.12% | 27 |
|
|
2022
Q1 | $7.11M | Sell |
40,412
-5,059
| -11% | -$890K | 2.43% | 5 |
|
|
2021
Q4 | $8.13M | Sell |
45,471
-2,628
| -5% | -$470K | 2.73% | 5 |
|
|
2021
Q3 | $8.14M | Sell |
48,099
-1,375
| -3% | -$233K | 2.69% | 6 |
|
|
2021
Q2 | $8.59M | Sell |
49,474
-2,274
| -4% | -$395K | 2.67% | 5 |
|
|
2021
Q1 | $8.57M | Sell |
51,748
-8,155
| -14% | -$1.35M | 2.67% | 7 |
|
|
2020
Q4 | $8.52M | Sell |
59,903
-8,487
| -12% | -$1.21M | 2.62% | 6 |
|
|
2020
Q3 | $7.57M | Sell |
68,390
-16,043
| -19% | -$1.77M | 2.31% | 9 |
|
|
2020
Q2 | $9.03M | Sell |
84,433
-3,572
| -4% | -$382K | 2.46% | 9 |
|
|
2020
Q1 | $7.82M | Sell |
88,005
-598
| -0.7% | -$53.1K | 2.26% | 12 |
|
|
2019
Q4 | $12.1M | Buy |
88,603
+15,771
| +22% | +$2.16M | 2.69% | 6 |
|
|
2019
Q3 | $9.38M | Sell |
72,832
-9,671
| -12% | -$1.25M | 2.36% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
82,503
-3,012
| -4% | -$393K | 2.31% | 13 |
|
|
2019
Q1 | $11M | Buy |
85,515
+19,190
| +29% | +$2.47M | 2.41% | 11 |
|
|
2018
Q4 | $7.57M | Buy |
+66,325
| New | +$7.57M | 1.73% | 15 |
|