Evensky & Katz’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 | $273K | Sell |
1,398
-40
| -3% | -$7.81K | 0.02% | 61 |
|
|
2025
Q1 | $268K | Buy |
1,438
+8
| +0.6% | +$1.49K | 0.02% | 68 |
|
|
2024
Q4 | $283K | Buy |
1,430
+4
| +0.3% | +$792 | 0.02% | 66 |
|
|
2024
Q3 | $286K | Sell |
1,426
-112
| -7% | -$22.5K | 0.02% | 66 |
|
|
2024
Q2 | $281K | Sell |
1,538
-98
| -6% | -$17.9K | 0.02% | 68 |
|
|
2024
Q1 | $314K | Buy |
1,636
+104
| +7% | +$20K | 0.02% | 67 |
|
|
2023
Q4 | $276K | Sell |
1,532
-9
| -0.6% | -$1.62K | 0.02% | 68 |
|
|
2023
Q3 | $246K | Buy |
1,541
+24
| +2% | +$3.83K | 0.02% | 66 |
|
|
2023
Q2 | $251K | Sell |
1,517
-33
| -2% | -$5.46K | 0.02% | 64 |
|
|
2023
Q1 | $246K | Sell |
1,550
-24
| -2% | -$3.81K | 0.02% | 61 |
|
|
2022
Q4 | $250K | Buy |
1,574
+221
| +16% | +$35.1K | 0.02% | 64 |
|
|
2022
Q3 | $194K | Sell |
1,353
-97
| -7% | -$13.9K | 0.02% | 65 |
|
|
2022
Q2 | $217K | Hold |
1,450
| – | – | 0.02% | 61 |
|
|
2022
Q1 | $255K | Buy |
1,450
+5
| +0.3% | +$879 | 0.03% | 57 |
|
|
2021
Q4 | $258K | Sell |
1,445
-74
| -5% | -$13.2K | 0.02% | 58 |
|
|
2021
Q3 | $257K | Buy |
1,519
+5
| +0.3% | +$846 | 0.03% | 54 |
|
|
2021
Q2 | $263K | Sell |
1,514
-264
| -15% | -$45.9K | 0.03% | 55 |
|
|
2021
Q1 | $294K | Sell |
1,778
-588
| -25% | -$97.2K | 0.03% | 53 |
|
|
2020
Q4 | $337K | Sell |
2,366
-73
| -3% | -$10.4K | 0.04% | 51 |
|
|
2020
Q3 | $270K | Buy |
2,439
+11
| +0.5% | +$1.22K | 0.04% | 56 |
|
|
2020
Q2 | $260K | Buy |
2,428
+262
| +12% | +$28.1K | 0.04% | 58 |
|
|
2020
Q1 | $192K | Sell |
2,166
-1,780
| -45% | -$158K | 0.03% | 65 |
|
|
2019
Q4 | $540K | Sell |
3,946
-3,385
| -46% | -$463K | 0.08% | 50 |
|
|
2019
Q3 | $945K | Buy |
7,331
+66
| +0.9% | +$8.51K | 0.13% | 54 |
|
|
2019
Q2 | $948K | Buy |
7,265
+16
| +0.2% | +$2.09K | 0.13% | 55 |
|
|
2019
Q1 | $933K | Hold |
7,249
| – | – | 0.13% | 53 |
|
|
2018
Q4 | $826K | Buy |
7,249
+316
| +5% | +$36K | 0.14% | 42 |
|
|
2018
Q3 | $966K | Sell |
6,933
-196
| -3% | -$27.3K | 0.14% | 33 |
|
|
2018
Q2 | $968K | Sell |
7,129
-510
| -7% | -$69.3K | 0.17% | 30 |
|
|
2018
Q1 | $988K | Buy |
+7,639
| New | +$988K | 0.17% | 30 |
|