Federation des caisses Desjardins du Quebec’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 | $2.55M | Sell |
13,059
-174
| -1% | -$33.9K | 0.01% | 587 |
|
|
2025
Q1 | $2.47M | Sell |
13,233
-175
| -1% | -$32.6K | 0.01% | 553 |
|
|
2024
Q4 | $2.66M | Sell |
13,408
-128
| -0.9% | -$25.4K | 0.01% | 504 |
|
|
2024
Q3 | $2.72M | Sell |
13,536
-459
| -3% | -$92.2K | 0.01% | 495 |
|
|
2024
Q2 | $2.55M | Sell |
13,995
-10,238
| -42% | -$1.87M | 0.01% | 493 |
|
|
2024
Q1 | $4.65M | Sell |
24,233
-442
| -2% | -$84.8K | 0.03% | 319 |
|
|
2023
Q4 | $4.44M | Sell |
24,675
-708
| -3% | -$127K | 0.04% | 276 |
|
|
2023
Q3 | $4.05M | Sell |
25,383
-88
| -0.3% | -$14K | 0.04% | 291 |
|
|
2023
Q2 | $4.21M | Sell |
25,471
-512
| -2% | -$84.7K | 0.04% | 312 |
|
|
2023
Q1 | $4.13M | Sell |
25,983
-590
| -2% | -$93.7K | 0.05% | 272 |
|
|
2022
Q4 | $4.22M | Sell |
26,573
-418
| -2% | -$66.4K | 0.05% | 255 |
|
|
2022
Q3 | $3.87M | Sell |
26,991
-470
| -2% | -$67.4K | 0.05% | 269 |
|
|
2022
Q2 | $4.11M | Sell |
27,461
-62
| -0.2% | -$9.29K | 0.05% | 266 |
|
|
2022
Q1 | $4.84M | Buy |
27,523
+1,020
| +4% | +$179K | 0.05% | 271 |
|
|
2021
Q4 | $4.74M | Buy |
26,503
+1,105
| +4% | +$198K | 0.05% | 267 |
|
|
2021
Q3 | $4.3M | Sell |
25,398
-240
| -0.9% | -$40.6K | 0.04% | 291 |
|
|
2021
Q2 | $4.45M | Buy |
25,638
+485
| +2% | +$84.2K | 0.05% | 304 |
|
|
2021
Q1 | $4.17M | Buy |
25,153
+740
| +3% | +$123K | 0.05% | 305 |
|
|
2020
Q4 | $3.47M | Buy |
24,413
+5,898
| +32% | +$839K | 0.04% | 315 |
|
|
2020
Q3 | $2.05M | Buy |
18,515
+3,815
| +26% | +$422K | 0.03% | 382 |
|
|
2020
Q2 | $1.57M | Sell |
14,700
-5,226
| -26% | -$559K | 0.02% | 444 |
|
|
2020
Q1 | $1.77M | Sell |
19,926
-586
| -3% | -$52K | 0.03% | 375 |
|
|
2019
Q4 | $2.81M | Sell |
20,512
-14,031
| -41% | -$1.92M | 0.04% | 349 |
|
|
2019
Q3 | $4.45M | Buy |
34,543
+491
| +1% | +$63.3K | 0.06% | 236 |
|
|
2019
Q2 | $4.45M | Sell |
34,052
-6,419
| -16% | -$838K | 0.07% | 233 |
|
|
2019
Q1 | $5.21M | Sell |
40,471
-6,315
| -13% | -$813K | 0.08% | 209 |
|
|
2018
Q4 | $5.34M | Sell |
46,786
-2,490
| -5% | -$284K | 0.09% | 205 |
|
|
2018
Q3 | $6.87M | Buy |
49,276
+895
| +2% | +$125K | 0.1% | 180 |
|
|
2018
Q2 | $6.57M | Buy |
48,381
+1,558
| +3% | +$212K | 0.1% | 187 |
|
|
2018
Q1 | $6.06M | Sell |
46,823
-4,202
| -8% | -$544K | 0.09% | 197 |
|
|
2017
Q4 | $6.78M | Buy |
51,025
+1,623
| +3% | +$216K | 0.1% | 183 |
|
|
2017
Q3 | $6.31M | Buy |
49,402
+2,343
| +5% | +$299K | 0.1% | 189 |
|
|
2017
Q2 | $5.78M | Buy |
47,059
+16,885
| +56% | +$2.08M | 0.09% | 196 |
|
|
2017
Q1 | $3.71M | Buy |
+30,174
| New | +$3.71M | 0.07% | 231 |
|