Evanson Asset Management’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 | $3M | Buy |
15,372
+2,042
| +15% | +$398K | 0.19% | 59 |
|
|
2025
Q1 | $2.48M | Buy |
13,330
+885
| +7% | +$165K | 0.18% | 65 |
|
|
2024
Q4 | $2.47M | Buy |
12,445
+1,007
| +9% | +$200K | 0.17% | 65 |
|
|
2024
Q3 | $2.3M | Buy |
11,438
+1,303
| +13% | +$262K | 0.16% | 68 |
|
|
2024
Q2 | $1.85M | Buy |
10,135
+88
| +0.9% | +$16.1K | 0.14% | 79 |
|
|
2024
Q1 | $1.93M | Buy |
10,047
+1
| +0% | +$192 | 0.14% | 77 |
|
|
2023
Q4 | $1.81M | Buy |
10,046
+482
| +5% | +$86.7K | 0.15% | 76 |
|
|
2023
Q3 | $1.53M | Hold |
9,564
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $1.58M | Buy |
9,564
+638
| +7% | +$106K | 0.14% | 73 |
|
|
2023
Q1 | $1.42M | Buy |
8,926
+20
| +0.2% | +$3.18K | 0.14% | 73 |
|
|
2022
Q4 | $1.41M | Sell |
8,906
-476
| -5% | -$75.6K | 0.15% | 75 |
|
|
2022
Q3 | $1.35M | Buy |
9,382
+2,106
| +29% | +$302K | 0.16% | 72 |
|
|
2022
Q2 | $1.09M | Buy |
7,276
+1,266
| +21% | +$190K | 0.12% | 87 |
|
|
2022
Q1 | $1.06M | Buy |
6,010
+172
| +3% | +$30.3K | 0.1% | 94 |
|
|
2021
Q4 | $1.04M | Buy |
5,838
+18
| +0.3% | +$3.22K | 0.09% | 97 |
|
|
2021
Q3 | $1.01M | Buy |
5,820
+10
| +0.2% | +$1.73K | 0.1% | 95 |
|
|
2021
Q2 | $1.01M | Buy |
5,810
+10
| +0.2% | +$1.74K | 0.11% | 93 |
|
|
2021
Q1 | $961K | Sell |
5,800
-2,057
| -26% | -$341K | 0.14% | 90 |
|
|
2020
Q4 | $1.12M | Buy |
7,857
+112
| +1% | +$15.9K | 0.18% | 78 |
|
|
2020
Q3 | $857K | Sell |
7,745
-1,078
| -12% | -$119K | 0.15% | 81 |
|
|
2020
Q2 | $943K | Buy |
8,823
+2,722
| +45% | +$291K | 0.19% | 71 |
|
|
2020
Q1 | $542K | Buy |
6,101
+65
| +1% | +$5.77K | 0.13% | 99 |
|
|
2019
Q4 | $827K | Sell |
6,036
-555
| -8% | -$76K | 0.16% | 83 |
|
|
2019
Q3 | $849K | Buy |
6,591
+71
| +1% | +$9.15K | 0.17% | 77 |
|
|
2019
Q2 | $851K | Sell |
6,520
-1,266
| -16% | -$165K | 0.17% | 78 |
|
|
2019
Q1 | $1M | Buy |
7,786
+506
| +7% | +$65.1K | 0.21% | 71 |
|
|
2018
Q4 | $830K | Sell |
7,280
-67
| -0.9% | -$7.64K | 0.19% | 73 |
|
|
2018
Q3 | $1.02M | Sell |
7,347
-3,464
| -32% | -$483K | 0.21% | 70 |
|
|
2018
Q2 | $1.47M | Buy |
10,811
+10
| +0.1% | +$1.36K | 0.29% | 57 |
|
|
2018
Q1 | $1.4M | Sell |
10,801
-3,651
| -25% | -$473K | 0.29% | 59 |
|
|
2017
Q4 | $1.92M | Buy |
14,452
+1,466
| +11% | +$195K | 0.39% | 48 |
|
|
2017
Q3 | $1.66M | Buy |
12,986
+1,026
| +9% | +$131K | 0.36% | 50 |
|
|
2017
Q2 | $1.47M | Buy |
11,960
+53
| +0.4% | +$6.51K | 0.34% | 54 |
|
|
2017
Q1 | $1.46M | Sell |
11,907
-358
| -3% | -$44K | 0.36% | 53 |
|
|
2016
Q4 | $1.48M | Sell |
12,265
-107
| -0.9% | -$12.9K | 0.41% | 47 |
|
|
2016
Q3 | $1.37M | Sell |
12,372
-64
| -0.5% | -$7.08K | 0.39% | 50 |
|
|
2016
Q2 | $1.31M | Buy |
12,436
+2,693
| +28% | +$284K | 0.4% | 50 |
|
|
2016
Q1 | $993K | Buy |
9,743
+720
| +8% | +$73.4K | 0.34% | 61 |
|
|
2015
Q4 | $891K | Sell |
9,023
-3,429
| -28% | -$339K | 0.32% | 63 |
|
|
2015
Q3 | $1.21M | Buy |
12,452
+932
| +8% | +$90.3K | 0.45% | 52 |
|
|
2015
Q2 | $1.24M | Buy |
11,520
+1,262
| +12% | +$136K | 0.43% | 55 |
|
|
2015
Q1 | $1.12M | Buy |
10,258
+1,370
| +15% | +$150K | 0.4% | 58 |
|
|
2014
Q4 | $940K | Buy |
8,888
+2,047
| +30% | +$216K | 0.35% | 69 |
|
|
2014
Q3 | $682K | Hold |
6,841
| – | – | 0.28% | 78 |
|
|
2014
Q2 | $722K | Buy |
6,841
+617
| +10% | +$65.1K | 0.28% | 80 |
|
|
2014
Q1 | $626K | Sell |
6,224
-79
| -1% | -$7.95K | 0.27% | 81 |
|
|
2013
Q4 | $614K | Buy |
+6,303
| New | +$614K | 0.27% | 80 |
|