Creative Financial Designs’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 | $3.08M | Buy |
15,801
+2,153
| +16% | +$420K | 0.22% | 103 |
|
|
2025
Q1 | $2.54M | Buy |
13,648
+1,880
| +16% | +$350K | 0.2% | 103 |
|
|
2024
Q4 | $2.33M | Buy |
11,768
+138
| +1% | +$27.3K | 0.19% | 107 |
|
|
2024
Q3 | $2.34M | Sell |
11,630
-311
| -3% | -$62.4K | 0.2% | 103 |
|
|
2024
Q2 | $2.18M | Buy |
11,941
+10
| +0.1% | +$1.83K | 0.19% | 103 |
|
|
2024
Q1 | $2.29M | Buy |
11,931
+10
| +0.1% | +$1.92K | 0.22% | 98 |
|
|
2023
Q4 | $2.15M | Buy |
11,921
+352
| +3% | +$63.3K | 0.22% | 95 |
|
|
2023
Q3 | $1.85M | Buy |
11,569
+370
| +3% | +$59K | 0.22% | 92 |
|
|
2023
Q2 | $1.85M | Buy |
11,199
+492
| +5% | +$81.4K | 0.22% | 95 |
|
|
2023
Q1 | $1.7M | Sell |
10,707
-822
| -7% | -$131K | 0.22% | 94 |
|
|
2022
Q4 | $1.83M | Sell |
11,529
-509
| -4% | -$80.8K | 0.27% | 80 |
|
|
2022
Q3 | $1.73M | Buy |
12,038
+340
| +3% | +$48.7K | 0.28% | 75 |
|
|
2022
Q2 | $1.75M | Buy |
11,698
+136
| +1% | +$20.4K | 0.29% | 74 |
|
|
2022
Q1 | $2.03M | Buy |
11,562
+1,447
| +14% | +$255K | 0.31% | 72 |
|
|
2021
Q4 | $1.81M | Sell |
10,115
-93
| -0.9% | -$16.6K | 0.27% | 82 |
|
|
2021
Q3 | $1.73M | Sell |
10,208
-2
| -0% | -$339 | 0.29% | 79 |
|
|
2021
Q2 | $1.77M | Sell |
10,210
-1,136
| -10% | -$197K | 0.31% | 71 |
|
|
2021
Q1 | $1.88M | Buy |
11,346
+45
| +0.4% | +$7.45K | 0.37% | 63 |
|
|
2020
Q4 | $1.61M | Buy |
11,301
+1,500
| +15% | +$213K | 0.34% | 59 |
|
|
2020
Q3 | $1.08M | Buy |
9,801
+558
| +6% | +$61.7K | 0.27% | 73 |
|
|
2020
Q2 | $988K | Buy |
9,243
+8,649
| +1,456% | +$925K | 0.3% | 64 |
|
|
2020
Q1 | $53K | Sell |
594
-155
| -21% | -$13.8K | 0.03% | 220 |
|
|
2019
Q4 | $103K | Sell |
749
-117
| -14% | -$16.1K | 0.05% | 190 |
|
|
2019
Q3 | $108K | Buy |
866
+29
| +3% | +$3.62K | 0.06% | 174 |
|
|
2019
Q2 | $109K | Buy |
837
+85
| +11% | +$11.1K | 0.06% | 170 |
|
|
2019
Q1 | $97K | Buy |
752
+86
| +13% | +$11.1K | 0.06% | 170 |
|
|
2018
Q4 | $76K | Sell |
666
-3,685
| -85% | -$421K | 0.06% | 159 |
|
|
2018
Q3 | $606K | Sell |
4,351
-1,009
| -19% | -$141K | 0.35% | 61 |
|
|
2018
Q2 | $728K | Buy |
5,360
+148
| +3% | +$20.1K | 0.43% | 62 |
|
|
2018
Q1 | $675K | Buy |
5,212
+136
| +3% | +$17.6K | 0.43% | 59 |
|
|
2017
Q4 | $674K | Sell |
5,076
-1,886
| -27% | -$250K | 0.46% | 58 |
|
|
2017
Q3 | $889K | Sell |
6,962
-49
| -0.7% | -$6.26K | 0.51% | 55 |
|
|
2017
Q2 | $861K | Sell |
7,011
-352
| -5% | -$43.2K | 0.55% | 54 |
|
|
2017
Q1 | $905K | Buy |
7,363
+391
| +6% | +$48.1K | 0.65% | 46 |
|
|
2016
Q4 | $844K | Buy |
+6,972
| New | +$844K | 0.69% | 44 |
|