Courier Capital’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 | $7.36M | Buy |
37,752
+529
| +1% | +$103K | 0.45% | 55 |
|
|
2025
Q1 | $6.93M | Buy |
37,223
+421
| +1% | +$78.4K | 0.45% | 57 |
|
|
2024
Q4 | $7.29M | Buy |
36,802
+129
| +0.4% | +$25.6K | 0.5% | 47 |
|
|
2024
Q3 | $7.36M | Sell |
36,673
-4
| -0% | -$803 | 0.5% | 47 |
|
|
2024
Q2 | $6.69M | Sell |
36,677
-120
| -0.3% | -$21.9K | 0.53% | 45 |
|
|
2024
Q1 | $7.06M | Buy |
36,797
+143
| +0.4% | +$27.4K | 0.51% | 50 |
|
|
2023
Q4 | $6.6M | Sell |
36,654
-598
| -2% | -$108K | 0.5% | 50 |
|
|
2023
Q3 | $5.94M | Buy |
37,252
+157
| +0.4% | +$25K | 0.49% | 51 |
|
|
2023
Q2 | $6.14M | Sell |
37,095
-2,499
| -6% | -$413K | 0.48% | 52 |
|
|
2023
Q1 | $6.29M | Buy |
39,594
+327
| +0.8% | +$51.9K | 0.69% | 39 |
|
|
2022
Q4 | $6.24M | Buy |
39,267
+139
| +0.4% | +$22.1K | 0.72% | 37 |
|
|
2022
Q3 | $5.61M | Buy |
39,128
+154
| +0.4% | +$22.1K | 0.7% | 38 |
|
|
2022
Q2 | $5.84M | Buy |
38,974
+347
| +0.9% | +$52K | 0.68% | 39 |
|
|
2022
Q1 | $6.8M | Buy |
38,627
+315
| +0.8% | +$55.4K | 0.68% | 36 |
|
|
2021
Q4 | $6.85M | Sell |
38,312
-5,807
| -13% | -$1.04M | 0.64% | 39 |
|
|
2021
Q3 | $7.47M | Buy |
44,119
+430
| +1% | +$72.8K | 0.71% | 35 |
|
|
2021
Q2 | $7.59M | Buy |
43,689
+537
| +1% | +$93.3K | 0.72% | 35 |
|
|
2021
Q1 | $7.15M | Sell |
43,152
-2,952
| -6% | -$489K | 0.72% | 34 |
|
|
2020
Q4 | $6.56M | Buy |
46,104
+3,799
| +9% | +$540K | 0.71% | 35 |
|
|
2020
Q3 | $5.07M | Buy |
42,305
+6,781
| +19% | +$813K | 0.61% | 37 |
|
|
2020
Q2 | $3.77M | Sell |
35,524
-24
| -0.1% | -$2.54K | 0.48% | 45 |
|
|
2020
Q1 | $3.22M | Buy |
35,548
+605
| +2% | +$54.7K | 0.48% | 49 |
|
|
2019
Q4 | $4.75M | Buy |
34,943
+298
| +0.9% | +$40.5K | 0.56% | 44 |
|
|
2019
Q3 | $4.33M | Buy |
34,645
+38
| +0.1% | +$4.75K | 0.56% | 43 |
|
|
2019
Q2 | $4.52M | Buy |
34,607
+44
| +0.1% | +$5.74K | 0.58% | 42 |
|
|
2019
Q1 | $4.45M | Buy |
34,563
+106
| +0.3% | +$13.6K | 0.58% | 43 |
|
|
2018
Q4 | $3.93M | Buy |
34,457
+644
| +2% | +$73.5K | 0.58% | 44 |
|
|
2018
Q3 | $4.71M | Buy |
33,813
+573
| +2% | +$79.9K | 0.58% | 41 |
|
|
2018
Q2 | $4.51M | Sell |
33,240
-110
| -0.3% | -$14.9K | 0.58% | 44 |
|
|
2018
Q1 | $4.32M | Buy |
33,350
+151
| +0.5% | +$19.5K | 0.57% | 47 |
|
|
2017
Q4 | $4.41M | Sell |
33,199
-681
| -2% | -$90.4K | 0.57% | 48 |
|
|
2017
Q3 | $4.33M | Buy |
33,880
+210
| +0.6% | +$26.8K | 0.61% | 43 |
|
|
2017
Q2 | $4.14M | Buy |
33,670
+289
| +0.9% | +$35.5K | 0.71% | 30 |
|
|
2017
Q1 | $4.1M | Sell |
33,381
-1,786
| -5% | -$219K | 0.72% | 29 |
|
|
2016
Q4 | $4.26M | Sell |
35,167
-656
| -2% | -$79.4K | 0.81% | 25 |
|
|
2016
Q3 | $3.96M | Hold |
35,823
| – | – | 0.78% | 26 |
|
|
2016
Q2 | $3.77M | Buy |
35,823
+69
| +0.2% | +$7.27K | 0.75% | 28 |
|
|
2016
Q1 | $3.64M | Buy |
35,754
+212
| +0.6% | +$21.6K | 0.76% | 26 |
|
|
2015
Q4 | $3.51M | Buy |
35,542
+662
| +2% | +$65.4K | 0.75% | 29 |
|
|
2015
Q3 | $3.38M | Buy |
34,880
+1,714
| +5% | +$166K | 0.74% | 29 |
|
|
2015
Q2 | $3.58M | Hold |
33,166
| – | – | 0.72% | 28 |
|
|
2015
Q1 | $3.63M | Sell |
33,166
-4,519
| -12% | -$494K | 0.72% | 29 |
|
|
2014
Q4 | $3.99M | Buy |
37,685
+2,260
| +6% | +$239K | 0.8% | 28 |
|
|
2014
Q3 | $3.53M | Buy |
35,425
+218
| +0.6% | +$21.7K | 0.71% | 29 |
|
|
2014
Q2 | $3.71M | Sell |
35,207
-2,732
| -7% | -$288K | 0.73% | 28 |
|
|
2014
Q1 | $3.82M | Hold |
37,939
| – | – | 0.79% | 28 |
|
|
2013
Q4 | $3.69M | Buy |
+37,939
| New | +$3.69M | 0.79% | 28 |
|