Fidelity Investments’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 | $25.7M | Sell |
132,031
-33,056
| -20% | -$6.45M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $30.8M | Sell |
165,087
-4,827
| -3% | -$899K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $33.7M | Buy |
169,914
+7,220
| +4% | +$1.43M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $32.7M | Sell |
162,694
-2,772
| -2% | -$557K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $30.2M | Buy |
165,466
+5,691
| +4% | +$1.04M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $30.7M | Buy |
159,775
+50,482
| +46% | +$9.69M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $19.7M | Buy |
109,293
+18,259
| +20% | +$3.29M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $14.5M | Buy |
91,034
+699
| +0.8% | +$111K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $14.9M | Sell |
90,335
-2,294
| -2% | -$379K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $14.7M | Buy |
92,629
+10,529
| +13% | +$1.67M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $13M | Sell |
82,100
-3,517
| -4% | -$559K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $12.3M | Sell |
85,617
-859
| -1% | -$123K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $13M | Buy |
86,476
+2,405
| +3% | +$360K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $14.8M | Buy |
84,071
+615
| +0.7% | +$108K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $14.9M | Buy |
83,456
+2,613
| +3% | +$467K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $13.7M | Sell |
80,843
-692
| -0.8% | -$117K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $14.2M | Sell |
81,535
-4,609
| -5% | -$800K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $14.3M | Sell |
86,144
-11,903
| -12% | -$1.97M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $13.9M | Sell |
98,047
-3,937
| -4% | -$560K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $11.3M | Sell |
101,984
-338
| -0.3% | -$37.4K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $10.9M | Sell |
102,322
-108,185
| -51% | -$11.6M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $18.7M | Sell |
210,507
-353,624
| -63% | -$31.4M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $77.3M | Sell |
564,131
-15,049
| -3% | -$2.06M | 0.01% | 1021 |
|
|
2019
Q3 | $74.6M | Sell |
579,180
-28,632
| -5% | -$3.69M | 0.01% | 1010 |
|
|
2019
Q2 | $79.3M | Sell |
607,812
-61,561
| -9% | -$8.04M | 0.01% | 1013 |
|
|
2019
Q1 | $86.2M | Sell |
669,373
-42,904
| -6% | -$5.52M | 0.01% | 966 |
|
|
2018
Q4 | $81.2M | Sell |
712,277
-98,145
| -12% | -$11.2M | 0.01% | 938 |
|
|
2018
Q3 | $113M | Sell |
810,422
-22,556
| -3% | -$3.15M | 0.01% | 899 |
|
|
2018
Q2 | $113M | Sell |
832,978
-21,641
| -3% | -$2.94M | 0.01% | 894 |
|
|
2018
Q1 | $111M | Buy |
854,619
+32,171
| +4% | +$4.16M | 0.01% | 937 |
|
|
2017
Q4 | $110M | Sell |
822,448
-19,542
| -2% | -$2.61M | 0.01% | 951 |
|
|
2017
Q3 | $108M | Buy |
841,990
+28,958
| +4% | +$3.7M | 0.01% | 939 |
|
|
2017
Q2 | $99.9M | Sell |
813,032
-19,361
| -2% | -$2.38M | 0.01% | 983 |
|
|
2017
Q1 | $102M | Sell |
832,393
-15,384
| -2% | -$1.89M | 0.01% | 982 |
|
|
2016
Q4 | $103M | Sell |
847,777
-13,221
| -2% | -$1.6M | 0.01% | 977 |
|
|
2016
Q3 | $94.4M | Sell |
860,998
-25,930
| -3% | -$2.84M | 0.01% | 1006 |
|
|
2016
Q2 | $91.7M | Sell |
886,928
-35,852
| -4% | -$3.71M | 0.01% | 1019 |
|
|
2016
Q1 | $93.9M | Buy |
922,780
+699,491
| +313% | +$71.2M | 0.01% | 992 |
|
|
2015
Q4 | $22.3M | Sell |
223,289
-93,184
| -29% | -$9.29M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $30.2M | Buy |
316,473
+304,343
| +2,509% | +$29.1M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.31M | Sell |
12,130
-140
| -1% | -$15.1K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $1.35M | Buy |
12,270
+4,219
| +52% | +$462K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $859K | Buy |
8,051
+94
| +1% | +$10K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $803K | Sell |
7,957
-236
| -3% | -$23.8K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $864K | Sell |
8,193
-1,296
| -14% | -$137K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $955K | Buy |
9,489
+2,398
| +34% | +$241K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $690K | Buy |
7,091
+684
| +11% | +$66.6K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $578K | Buy |
6,407
+605
| +10% | +$54.6K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $486K | Buy |
+5,802
| New | +$486K | ﹤0.01% | 2481 |
|