E&G Advisors’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 | $4.63M | Buy |
23,786
+391
| +2% | +$76.2K | 1.2% | 18 |
|
|
2025
Q1 | $4.36M | Buy |
23,395
+737
| +3% | +$137K | 1.23% | 18 |
|
|
2024
Q4 | $4.49M | Buy |
22,658
+2,914
| +15% | +$577K | 1.22% | 17 |
|
|
2024
Q3 | $3.96M | Buy |
19,744
+70
| +0.4% | +$14K | 1.1% | 19 |
|
|
2024
Q2 | $3.59M | Sell |
19,674
-133
| -0.7% | -$24.3K | 1.06% | 18 |
|
|
2024
Q1 | $3.8M | Buy |
19,807
+38
| +0.2% | +$7.29K | 1.19% | 16 |
|
|
2023
Q4 | $3.56M | Buy |
19,769
+242
| +1% | +$43.5K | 1.26% | 15 |
|
|
2023
Q3 | $3.12M | Buy |
19,527
+594
| +3% | +$94.8K | 1.14% | 18 |
|
|
2023
Q2 | $3.13M | Buy |
18,933
+296
| +2% | +$49K | 1.1% | 18 |
|
|
2023
Q1 | $2.96M | Buy |
18,637
+606
| +3% | +$96.2K | 1.1% | 15 |
|
|
2022
Q4 | $2.86M | Buy |
18,031
+10
| +0.1% | +$1.59K | 1.08% | 16 |
|
|
2022
Q3 | $2.58M | Sell |
18,021
-340
| -2% | -$48.8K | 0.95% | 21 |
|
|
2022
Q2 | $2.75M | Sell |
18,361
-70
| -0.4% | -$10.5K | 0.93% | 21 |
|
|
2022
Q1 | $3.24M | Buy |
18,431
+250
| +1% | +$44K | 0.89% | 18 |
|
|
2021
Q4 | $3.25M | Sell |
18,181
-23
| -0.1% | -$4.11K | 0.81% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
+18,204
| New | +$3.08M | 0.84% | 19 |
|
|
2021
Q2 | – | Sell |
-18,244
| Closed | -$3.02M | – | 19 |
|
|
2021
Q1 | $3.02M | Buy |
18,244
+124
| +0.7% | +$20.5K | 0.89% | 19 |
|
|
2020
Q4 | $2.58M | Buy |
18,120
+1,603
| +10% | +$228K | 0.8% | 21 |
|
|
2020
Q3 | $1.83M | Sell |
16,517
-75
| -0.5% | -$8.3K | 0.63% | 24 |
|
|
2020
Q2 | $1.77M | Sell |
16,592
-98
| -0.6% | -$10.5K | 0.69% | 25 |
|
|
2020
Q1 | $1.48M | Sell |
16,690
-8,845
| -35% | -$785K | 0.73% | 24 |
|
|
2019
Q4 | $3.5M | Sell |
25,535
-22
| -0.1% | -$3.02K | 1.3% | 14 |
|
|
2019
Q3 | $3.29M | Sell |
25,557
-461
| -2% | -$59.4K | 1.32% | 15 |
|
|
2019
Q2 | $3.4M | Sell |
26,018
-633
| -2% | -$82.6K | 1.45% | 12 |
|
|
2019
Q1 | $3.43M | Sell |
26,651
-576
| -2% | -$74.2K | 1.51% | 11 |
|
|
2018
Q4 | $3.11M | Sell |
27,227
-258
| -0.9% | -$29.4K | 1.4% | 11 |
|
|
2018
Q3 | $3.83M | Sell |
27,485
-160
| -0.6% | -$22.3K | 1.46% | 11 |
|
|
2018
Q2 | $3.75M | Sell |
27,645
-131
| -0.5% | -$17.8K | 1.57% | 10 |
|
|
2018
Q1 | $3.6M | Buy |
27,776
+586
| +2% | +$75.8K | 1.55% | 12 |
|
|
2017
Q4 | $3.61M | Buy |
27,190
+707
| +3% | +$93.9K | 1.52% | 12 |
|
|
2017
Q3 | $3.38M | Buy |
26,483
+635
| +2% | +$81.1K | 1.53% | 13 |
|
|
2017
Q2 | $3.18M | Sell |
25,848
-478
| -2% | -$58.8K | 1.53% | 13 |
|
|
2017
Q1 | $3.23M | Buy |
26,326
+1,419
| +6% | +$174K | 1.66% | 11 |
|
|
2016
Q4 | $3.01M | Buy |
24,907
+17,490
| +236% | +$2.12M | 1.79% | 10 |
|
|
2016
Q3 | $821K | Buy |
+7,417
| New | +$821K | 0.48% | 52 |
|