Corient Private Wealth’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 | $98.7M | Buy |
505,618
+284,655
| +129% | +$55.5M | 0.1% | 171 |
|
|
2025
Q1 | $41.2M | Buy |
220,963
+80,050
| +57% | +$14.9M | 0.07% | 259 |
|
|
2024
Q4 | $27.5M | Sell |
140,913
-35,848
| -20% | -$7.01M | 0.05% | 329 |
|
|
2024
Q3 | $35.5M | Buy |
176,761
+6,255
| +4% | +$1.26M | 0.06% | 292 |
|
|
2024
Q2 | $31M | Buy |
170,506
+1,389
| +0.8% | +$253K | 0.05% | 303 |
|
|
2024
Q1 | $32.5M | Sell |
169,117
-1,296
| -0.8% | -$249K | 0.06% | 301 |
|
|
2023
Q4 | $30.7M | Buy |
170,413
+40,638
| +31% | +$7.31M | 0.06% | 305 |
|
|
2023
Q3 | $20.7M | Buy |
129,775
+15,652
| +14% | +$2.5M | 0.05% | 340 |
|
|
2023
Q2 | $18.9M | Sell |
114,123
-1,359
| -1% | -$225K | 0.04% | 356 |
|
|
2023
Q1 | $18.3M | Buy |
115,482
+12,755
| +12% | +$2.02M | 0.05% | 329 |
|
|
2022
Q4 | $16.5M | Buy |
+102,727
| New | +$16.5M | 0.06% | 292 |
|