Csenge Advisory Group’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 | $1.47M | Sell |
7,776
-324
| -4% | -$61.2K | 0.08% | 200 |
|
|
2025
Q1 | $1.4M | Sell |
8,100
-494
| -6% | -$85.5K | 0.08% | 198 |
|
|
2024
Q4 | $1.7M | Sell |
8,594
-544
| -6% | -$108K | 0.09% | 172 |
|
|
2024
Q3 | $1.84M | Sell |
9,138
-1,106
| -11% | -$222K | 0.1% | 161 |
|
|
2024
Q2 | $1.87M | Buy |
10,244
+1,094
| +12% | +$200K | 0.11% | 145 |
|
|
2024
Q1 | $1.76M | Buy |
9,150
+1,705
| +23% | +$327K | 0.1% | 160 |
|
|
2023
Q4 | $1.34M | Buy |
7,445
+640
| +9% | +$115K | 0.08% | 193 |
|
|
2023
Q3 | $1.09M | Buy |
6,805
+423
| +7% | +$67.5K | 0.07% | 201 |
|
|
2023
Q2 | $1.06M | Buy |
6,382
+152
| +2% | +$25.1K | 0.07% | 205 |
|
|
2023
Q1 | $989K | Sell |
6,230
-1,097
| -15% | -$174K | 0.07% | 209 |
|
|
2022
Q4 | $1.16M | Sell |
7,327
-1,821
| -20% | -$289K | 0.09% | 194 |
|
|
2022
Q3 | $1.31M | Sell |
9,148
-3,793
| -29% | -$544K | 0.11% | 167 |
|
|
2022
Q2 | $1.94M | Buy |
12,941
+185
| +1% | +$27.7K | 0.16% | 122 |
|
|
2022
Q1 | $2.24M | Buy |
12,756
+1,110
| +10% | +$195K | 0.18% | 105 |
|
|
2021
Q4 | $2.04M | Sell |
11,646
-164
| -1% | -$28.8K | 0.18% | 104 |
|
|
2021
Q3 | $2.04M | Buy |
11,810
+164
| +1% | +$28.3K | 0.17% | 104 |
|
|
2021
Q2 | $2.04M | Buy |
11,646
+5,588
| +92% | +$980K | 0.18% | 104 |
|
|
2021
Q1 | $1.02M | Buy |
6,058
+1,069
| +21% | +$180K | 0.1% | 155 |
|
|
2020
Q4 | $710K | Sell |
4,989
-202
| -4% | -$28.7K | 0.08% | 177 |
|
|
2020
Q3 | $601K | Buy |
5,191
+73
| +1% | +$8.45K | 0.08% | 187 |
|
|
2020
Q2 | $547K | Sell |
5,118
-2,485
| -33% | -$266K | 0.08% | 174 |
|
|
2020
Q1 | $675K | Buy |
7,603
+1,695
| +29% | +$150K | 0.18% | 113 |
|
|
2019
Q4 | $810K | Sell |
5,908
-5
| -0.1% | -$686 | 0.21% | 104 |
|
|
2019
Q3 | $762K | Buy |
+5,913
| New | +$762K | 0.21% | 102 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$7K | – | 1434 |
|
|
2018
Q3 | $7K | Sell |
61
-6,419
| -99% | -$737K | ﹤0.01% | 574 |
|
|
2018
Q2 | $880K | Buy |
6,480
+2,008
| +45% | +$273K | 0.32% | 76 |
|
|
2018
Q1 | $579K | Buy |
4,472
+1,519
| +51% | +$197K | 0.2% | 118 |
|
|
2017
Q4 | $392K | Buy |
2,953
+1,107
| +60% | +$147K | 0.14% | 133 |
|
|
2017
Q3 | $236K | Buy |
+1,846
| New | +$236K | 0.09% | 212 |
|