Commonwealth Equity Services’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 | $130M | Sell |
665,646
-82,603
| -11% | -$16.1M | 0.17% | 110 |
|
|
2025
Q1 | $139M | Buy |
748,249
+33,605
| +5% | +$6.26M | 0.2% | 93 |
|
|
2024
Q4 | $142M | Buy |
714,644
+75,099
| +12% | +$14.9M | 0.21% | 90 |
|
|
2024
Q3 | $128M | Buy |
639,545
+15,776
| +3% | +$3.17M | 0.19% | 96 |
|
|
2024
Q2 | $114M | Buy |
623,769
+6,519
| +1% | +$1.19M | 0.18% | 103 |
|
|
2024
Q1 | $118M | Buy |
617,250
+17,430
| +3% | +$3.34M | 0.2% | 97 |
|
|
2023
Q4 | $108M | Buy |
599,820
+1,108
| +0.2% | +$199K | 0.2% | 99 |
|
|
2023
Q3 | $95.5M | Buy |
598,712
+2,727
| +0.5% | +$435K | 0.2% | 101 |
|
|
2023
Q2 | $98.6M | Sell |
595,985
-4,183
| -0.7% | -$692K | 0.2% | 101 |
|
|
2023
Q1 | $95.3K | Buy |
600,168
+12,103
| +2% | +$1.92K | 0.2% | 101 |
|
|
2022
Q4 | $93.4M | Buy |
588,065
+51,219
| +10% | +$8.13M | 0.22% | 91 |
|
|
2022
Q3 | $77M | Sell |
536,846
-5,822
| -1% | -$835K | 0.2% | 93 |
|
|
2022
Q2 | $81.3M | Buy |
542,668
+44,306
| +9% | +$6.64M | 0.21% | 92 |
|
|
2022
Q1 | $87.7M | Buy |
498,362
+25,002
| +5% | +$4.4M | 0.2% | 97 |
|
|
2021
Q4 | $84.7M | Buy |
473,360
+12,938
| +3% | +$2.31M | 0.19% | 106 |
|
|
2021
Q3 | $77.9M | Sell |
460,422
-9,766
| -2% | -$1.65M | 0.2% | 99 |
|
|
2021
Q2 | $81.7M | Buy |
470,188
+35,312
| +8% | +$6.13M | 0.21% | 93 |
|
|
2021
Q1 | $72M | Sell |
434,876
-26,815
| -6% | -$4.44M | 0.2% | 98 |
|
|
2020
Q4 | $65.7M | Buy |
461,691
+59,165
| +15% | +$8.41M | 0.2% | 108 |
|
|
2020
Q3 | $44.5M | Buy |
402,526
+21,512
| +6% | +$2.38M | 0.15% | 146 |
|
|
2020
Q2 | $40.7M | Buy |
381,014
+20,908
| +6% | +$2.24M | 0.15% | 139 |
|
|
2020
Q1 | $32M | Sell |
360,106
-40,094
| -10% | -$3.56M | 0.15% | 139 |
|
|
2019
Q4 | $54.9M | Buy |
400,200
+8,514
| +2% | +$1.17M | 0.21% | 103 |
|
|
2019
Q3 | $50.5M | Buy |
391,686
+8,696
| +2% | +$1.12M | 0.22% | 96 |
|
|
2019
Q2 | $50M | Buy |
382,990
+9,641
| +3% | +$1.26M | 0.22% | 91 |
|
|
2019
Q1 | $48.1M | Buy |
373,349
+17,302
| +5% | +$2.23M | 0.22% | 91 |
|
|
2018
Q4 | $40.6M | Sell |
356,047
-475
| -0.1% | -$54.2K | 0.22% | 93 |
|
|
2018
Q3 | $49.7M | Buy |
356,522
+18,739
| +6% | +$2.61M | 0.24% | 87 |
|
|
2018
Q2 | $45.9M | Sell |
337,783
-3,878
| -1% | -$527K | 0.24% | 91 |
|
|
2018
Q1 | $44.2M | Buy |
341,661
+16,034
| +5% | +$2.08M | 0.24% | 93 |
|
|
2017
Q4 | $43.2M | Buy |
325,627
+5,074
| +2% | +$674K | 0.24% | 94 |
|
|
2017
Q3 | $41M | Buy |
320,553
+23,901
| +8% | +$3.05M | 0.25% | 91 |
|
|
2017
Q2 | $36.5M | Sell |
296,652
-3,617
| -1% | -$445K | 0.23% | 97 |
|
|
2017
Q1 | $36.9M | Buy |
300,269
+20,109
| +7% | +$2.47M | 0.25% | 89 |
|
|
2016
Q4 | $33.9M | Buy |
280,160
+15,669
| +6% | +$1.9M | 0.25% | 88 |
|
|
2016
Q3 | $29.3M | Buy |
264,491
+12,625
| +5% | +$1.4M | 0.23% | 88 |
|
|
2016
Q2 | $26.5M | Buy |
251,866
+26,069
| +12% | +$2.75M | 0.22% | 96 |
|
|
2016
Q1 | $23M | Sell |
225,797
-10,999
| -5% | -$1.12M | 0.21% | 108 |
|
|
2015
Q4 | $23.4M | Buy |
236,796
+51,368
| +28% | +$5.07M | 0.22% | 97 |
|
|
2015
Q3 | $18M | Sell |
185,428
-31,578
| -15% | -$3.06M | 0.19% | 115 |
|
|
2015
Q2 | $23.4M | Buy |
217,006
+27,852
| +15% | +$3M | 0.23% | 93 |
|
|
2015
Q1 | $20.7M | Buy |
189,154
+52,971
| +39% | +$5.79M | 0.21% | 95 |
|
|
2014
Q4 | $14.4M | Sell |
136,183
-13,089
| -9% | -$1.38M | 0.16% | 129 |
|
|
2014
Q3 | $14.9M | Sell |
149,272
-52,609
| -26% | -$5.25M | 0.18% | 114 |
|
|
2014
Q2 | $21.3M | Buy |
201,881
+551
| +0.3% | +$58.1K | 0.26% | 76 |
|
|
2014
Q1 | $20.3M | Buy |
201,330
+4,745
| +2% | +$478K | 0.28% | 73 |
|
|
2013
Q4 | $19.1M | Buy |
196,585
+18,791
| +11% | +$1.83M | 0.28% | 76 |
|
|
2013
Q3 | $16M | Buy |
177,794
+75,508
| +74% | +$6.81M | 0.26% | 83 |
|
|
2013
Q2 | $8.56M | Buy |
+102,286
| New | +$8.56M | 0.15% | 136 |
|