CX Institutional’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 | $9.38M | Buy |
48,111
+12,194
| +34% | +$2.38M | 0.33% | 60 |
|
|
2025
Q1 | $6.69M | Buy |
35,917
+8,392
| +30% | +$1.56M | 0.25% | 92 |
|
|
2024
Q4 | $5.46M | Buy |
27,525
+5,451
| +25% | +$1.08M | 0.22% | 114 |
|
|
2024
Q3 | $4.43M | Sell |
22,074
-2,629
| -11% | -$528K | 0.2% | 140 |
|
|
2024
Q2 | $4.51M | Buy |
24,703
+138
| +0.6% | +$25.2K | 0.21% | 119 |
|
|
2024
Q1 | $4.71M | Sell |
24,565
-2
| -0% | -$384 | 0.23% | 106 |
|
|
2023
Q4 | $4.42M | Sell |
24,567
-3,402
| -12% | -$612K | 0.24% | 110 |
|
|
2023
Q3 | $4.46M | Sell |
27,969
-5,095
| -15% | -$813K | 0.25% | 107 |
|
|
2023
Q2 | $5.47M | Sell |
33,064
-39
| -0.1% | -$6.45K | 0.28% | 100 |
|
|
2023
Q1 | $5.26M | Buy |
33,103
+1,907
| +6% | +$303K | 0.28% | 100 |
|
|
2022
Q4 | $4.95M | Buy |
31,196
+8,804
| +39% | +$1.4M | 0.3% | 82 |
|
|
2022
Q3 | $3.21M | Buy |
22,392
+2,322
| +12% | +$333K | 0.22% | 108 |
|
|
2022
Q2 | $3.01M | Sell |
20,070
-6,321
| -24% | -$947K | 0.23% | 113 |
|
|
2022
Q1 | $4.64M | Buy |
26,391
+154
| +0.6% | +$27.1K | 0.37% | 73 |
|
|
2021
Q4 | $4.69M | Buy |
26,237
+842
| +3% | +$151K | 0.37% | 83 |
|
|
2021
Q3 | $4.3M | Sell |
25,395
-3,725
| -13% | -$630K | 0.35% | 83 |
|
|
2021
Q2 | $5.06M | Sell |
29,120
-1,048
| -3% | -$182K | 0.42% | 63 |
|
|
2021
Q1 | $5M | Buy |
30,168
+4,914
| +19% | +$814K | 0.45% | 58 |
|
|
2020
Q4 | $3.59M | Buy |
25,254
+4,951
| +24% | +$704K | 0.35% | 71 |
|
|
2020
Q3 | $2.25M | Buy |
20,303
+5,193
| +34% | +$574K | 0.24% | 122 |
|
|
2020
Q2 | $1.62M | Sell |
15,110
-22,767
| -60% | -$2.43M | 0.21% | 130 |
|
|
2020
Q1 | $3.36M | Buy |
37,877
+28,689
| +312% | +$2.55M | 0.55% | 41 |
|
|
2019
Q4 | $1.26M | Sell |
9,188
-181
| -2% | -$24.8K | 0.22% | 94 |
|
|
2019
Q3 | $1.21M | Buy |
9,369
+169
| +2% | +$21.8K | 0.2% | 110 |
|
|
2019
Q2 | $1.2M | Buy |
9,200
+1,849
| +25% | +$241K | 0.19% | 108 |
|
|
2019
Q1 | $946K | Sell |
7,351
-3,083
| -30% | -$397K | 0.17% | 132 |
|
|
2018
Q4 | $1.19M | Buy |
10,434
+3,767
| +57% | +$430K | 0.25% | 83 |
|
|
2018
Q3 | $929K | Buy |
6,667
+1,396
| +26% | +$195K | 0.31% | 86 |
|
|
2018
Q2 | $716K | Buy |
+5,271
| New | +$716K | 0.26% | 83 |
|