Community Financial Services 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 | $1.65M | Sell |
8,477
-1,467
| -15% | -$286K | 0.33% | 59 |
|
|
2025
Q1 | $1.85M | Sell |
9,944
-5,875
| -37% | -$1.09M | 0.4% | 57 |
|
|
2024
Q4 | $3.14M | Sell |
15,819
-2,854
| -15% | -$566K | 0.62% | 49 |
|
|
2024
Q3 | $3.75M | Sell |
18,673
-1,015
| -5% | -$204K | 0.77% | 44 |
|
|
2024
Q2 | $3.59M | Sell |
19,688
-3,496
| -15% | -$638K | 0.77% | 43 |
|
|
2024
Q1 | $4.45M | Buy |
+23,184
| New | +$4.45M | 1.01% | 31 |
|
|
2023
Q3 | $12.9M | Buy |
+80,576
| New | +$12.9M | 3.24% | 8 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$251K | – | 64 |
|
|
2015
Q4 | $251K | Hold |
2,540
| – | – | 0.12% | 60 |
|
|
2015
Q3 | $246K | Hold |
2,540
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $274K | Hold |
2,540
| – | – | 0.13% | 63 |
|
|
2015
Q1 | $277K | Hold |
2,540
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $269K | Hold |
2,540
| – | – | 0.12% | 68 |
|
|
2014
Q3 | $253K | Hold |
2,540
| – | – | 0.13% | 67 |
|
|
2014
Q2 | $268K | Hold |
2,540
| – | – | 0.13% | 66 |
|
|
2014
Q1 | $256K | Hold |
2,540
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $247K | Hold |
2,540
| – | – | 0.13% | 62 |
|
|
2013
Q3 | $229K | Hold |
2,540
| – | – | 0.13% | 63 |
|
|
2013
Q2 | $212K | Buy |
+2,540
| New | +$212K | 0.13% | 64 |
|