CreativeOne 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 | $3.69M | Sell |
18,900
-836
| -4% | -$163K | 0.1% | 195 |
|
|
2025
Q1 | $3.68M | Sell |
19,736
-490
| -2% | -$91.3K | 0.11% | 176 |
|
|
2024
Q4 | $4.01M | Buy |
20,226
+1,058
| +6% | +$210K | 0.12% | 154 |
|
|
2024
Q3 | $3.85M | Buy |
19,168
+2,380
| +14% | +$478K | 0.13% | 145 |
|
|
2024
Q2 | $3.06M | Sell |
16,788
-4,373
| -21% | -$798K | 0.16% | 131 |
|
|
2024
Q1 | $4.06M | Buy |
21,161
+8,372
| +65% | +$1.61M | 0.16% | 129 |
|
|
2023
Q4 | $2.3M | Sell |
12,789
-1,313
| -9% | -$236K | 0.15% | 133 |
|
|
2023
Q3 | $2.25M | Buy |
14,102
+2,735
| +24% | +$436K | 0.16% | 127 |
|
|
2023
Q2 | $1.88M | Sell |
11,367
-146
| -1% | -$24.1K | 0.09% | 225 |
|
|
2023
Q1 | $1.83M | Buy |
11,513
+1,952
| +20% | +$310K | 0.09% | 206 |
|
|
2022
Q4 | $1.52M | Buy |
9,561
+7,024
| +277% | +$1.12M | 0.08% | 210 |
|
|
2022
Q3 | $364K | Buy |
2,537
+70
| +3% | +$10K | 0.02% | 486 |
|
|
2022
Q2 | $370K | Buy |
2,467
+436
| +21% | +$65.4K | 0.02% | 491 |
|
|
2022
Q1 | $357K | Sell |
2,031
-993
| -33% | -$175K | 0.02% | 534 |
|
|
2021
Q4 | $541K | Buy |
3,024
+746
| +33% | +$133K | 0.03% | 434 |
|
|
2021
Q3 | $386K | Buy |
2,278
+84
| +4% | +$14.2K | 0.02% | 475 |
|
|
2021
Q2 | $381K | Sell |
2,194
-112
| -5% | -$19.4K | 0.02% | 461 |
|
|
2021
Q1 | $382K | Sell |
2,306
-1,274
| -36% | -$211K | 0.03% | 393 |
|
|
2020
Q4 | $509K | Buy |
+3,580
| New | +$509K | 0.04% | 287 |
|
|
2019
Q4 | – | Sell |
-2,777
| Closed | -$358K | – | 228 |
|
|
2019
Q3 | $358K | Buy |
+2,777
| New | +$358K | 0.07% | 113 |
|