Concourse Financial Group Securities’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 |
-6,390
| Closed | -$1.32M | – | 8059 |
|
|
2024
Q4 | $1.32M | Sell |
6,390
-267
| -4% | -$55.1K | 0.07% | 258 |
|
|
2024
Q3 | $1.34M | Sell |
6,657
-301
| -4% | -$60.4K | 0.08% | 241 |
|
|
2024
Q2 | $1.28M | Sell |
6,958
-555
| -7% | -$102K | 0.08% | 237 |
|
|
2024
Q1 | $1.44M | Buy |
7,513
+11
| +0.1% | +$2.11K | 0.09% | 216 |
|
|
2023
Q4 | $1.35M | Sell |
7,502
-486
| -6% | -$87.5K | 0.1% | 208 |
|
|
2023
Q3 | $1.27M | Sell |
7,988
-347
| -4% | -$55.3K | 0.1% | 204 |
|
|
2023
Q2 | $1.38M | Sell |
8,335
-409
| -5% | -$67.6K | 0.1% | 197 |
|
|
2023
Q1 | $1.39M | Buy |
8,744
+1,898
| +28% | +$301K | 0.11% | 191 |
|
|
2022
Q4 | $1.09M | Sell |
6,846
-70
| -1% | -$11.1K | 0.09% | 238 |
|
|
2022
Q3 | $992K | Sell |
6,916
-68
| -1% | -$9.75K | 0.09% | 215 |
|
|
2022
Q2 | $1.05M | Buy |
6,984
+1,151
| +20% | +$172K | 0.09% | 229 |
|
|
2022
Q1 | $1.03M | Buy |
5,833
+1,177
| +25% | +$207K | 0.08% | 258 |
|
|
2021
Q4 | $833K | Buy |
4,656
+782
| +20% | +$140K | 0.05% | 372 |
|
|
2021
Q3 | $656K | Buy |
3,874
+346
| +10% | +$58.6K | 0.04% | 413 |
|
|
2021
Q2 | $613K | Buy |
3,528
+318
| +10% | +$55.3K | 0.04% | 423 |
|
|
2021
Q1 | $532K | Buy |
3,210
+857
| +36% | +$142K | 0.04% | 415 |
|
|
2020
Q4 | $335K | Sell |
2,353
-735
| -24% | -$105K | 0.03% | 468 |
|
|
2020
Q3 | $342K | Buy |
3,088
+70
| +2% | +$7.75K | 0.03% | 410 |
|
|
2020
Q2 | $323K | Sell |
3,018
-629
| -17% | -$67.3K | 0.03% | 398 |
|
|
2020
Q1 | $324K | Sell |
3,647
-180
| -5% | -$16K | 0.04% | 350 |
|
|
2019
Q4 | $525K | Buy |
3,827
+1,058
| +38% | +$145K | 0.05% | 275 |
|
|
2019
Q3 | $357K | Sell |
2,769
-801
| -22% | -$103K | 0.09% | 178 |
|
|
2019
Q2 | $469K | Buy |
3,570
+73
| +2% | +$9.59K | 0.05% | 277 |
|
|
2019
Q1 | $452K | Buy |
3,497
+8
| +0.2% | +$1.03K | 0.05% | 288 |
|
|
2018
Q4 | $397K | Buy |
3,489
+2,171
| +165% | +$247K | 0.05% | 280 |
|
|
2018
Q3 | $185K | Buy |
+1,318
| New | +$185K | 0.05% | 292 |
|