Conrad Siegel Investment 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 | $846K | Sell |
4,337
-91
| -2% | -$17.7K | 0.19% | 29 |
|
|
2025
Q1 | $825K | Sell |
4,428
-1
| -0% | -$186 | 0.21% | 29 |
|
|
2024
Q4 | $878K | Sell |
4,429
-28
| -0.6% | -$5.55K | 0.24% | 25 |
|
|
2024
Q3 | $895K | Sell |
4,457
-547
| -11% | -$110K | 0.24% | 26 |
|
|
2024
Q2 | $913K | Sell |
5,004
-787
| -14% | -$144K | 0.27% | 21 |
|
|
2024
Q1 | $1.11M | Sell |
5,791
-1,359
| -19% | -$261K | 0.33% | 18 |
|
|
2023
Q4 | $1.29M | Buy |
7,150
+2,137
| +43% | +$385K | 0.58% | 13 |
|
|
2023
Q3 | $800K | Buy |
5,013
+7
| +0.1% | +$1.12K | 0.41% | 17 |
|
|
2023
Q2 | $828K | Buy |
5,006
+95
| +2% | +$15.7K | 0.64% | 17 |
|
|
2023
Q1 | $780K | Buy |
4,911
+319
| +7% | +$50.6K | 0.69% | 15 |
|
|
2022
Q4 | $729K | Sell |
4,592
-221
| -5% | -$35.1K | 0.73% | 15 |
|
|
2022
Q3 | $690K | Sell |
4,813
-13,702
| -74% | -$1.96M | 0.78% | 18 |
|
|
2022
Q2 | $2.77M | Buy |
18,515
+14,149
| +324% | +$2.12M | 3.01% | 7 |
|
|
2022
Q1 | $768K | Sell |
4,366
-2,507
| -36% | -$441K | 0.7% | 17 |
|
|
2021
Q4 | $1.19M | Buy |
+6,873
| New | +$1.19M | 1.03% | 14 |
|