Fiduciary Trust’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 | $329K | Sell |
1,688
-378
| -18% | -$73.7K | ﹤0.01% | 648 |
|
|
2025
Q1 | $385K | Buy |
2,066
+299
| +17% | +$55.7K | 0.01% | 593 |
|
|
2024
Q4 | $350K | Sell |
1,767
-135
| -7% | -$26.8K | ﹤0.01% | 542 |
|
|
2024
Q3 | $382K | Buy |
+1,902
| New | +$382K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-2,027
| Closed | -$365K | – | 655 |
|
|
2023
Q4 | $365K | Hold |
2,027
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $323K | Hold |
2,027
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $335K | Hold |
2,027
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $322K | Buy |
+2,027
| New | +$322K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$212K | – | 637 |
|
|
2022
Q2 | $212K | Buy |
1,415
+185
| +15% | +$27.7K | ﹤0.01% | 595 |
|
|
2022
Q1 | $216K | Sell |
1,230
-120
| -9% | -$21.1K | ﹤0.01% | 625 |
|
|
2021
Q4 | $242K | Sell |
1,350
-1
| -0.1% | -$179 | ﹤0.01% | 604 |
|
|
2021
Q3 | $228K | Sell |
1,351
-138
| -9% | -$23.3K | ﹤0.01% | 604 |
|
|
2021
Q2 | $259K | Sell |
1,489
-80
| -5% | -$13.9K | 0.01% | 575 |
|
|
2021
Q1 | $260K | Sell |
1,569
-2
| -0.1% | -$331 | 0.01% | 553 |
|
|
2020
Q4 | $223K | Sell |
1,571
-290
| -16% | -$41.2K | ﹤0.01% | 542 |
|
|
2020
Q3 | $206K | Sell |
1,861
-405
| -18% | -$44.8K | ﹤0.01% | 526 |
|
|
2020
Q2 | $242K | Sell |
2,266
-1,808
| -44% | -$193K | 0.01% | 488 |
|
|
2020
Q1 | $361K | Sell |
4,074
-619
| -13% | -$54.9K | 0.01% | 395 |
|
|
2019
Q4 | $643K | Buy |
4,693
+405
| +9% | +$55.5K | 0.02% | 342 |
|
|
2019
Q3 | $553K | Sell |
4,288
-324
| -7% | -$41.8K | 0.01% | 356 |
|
|
2019
Q2 | $602K | Buy |
4,612
+161
| +4% | +$21K | 0.02% | 330 |
|
|
2019
Q1 | $573K | Sell |
4,451
-139
| -3% | -$17.9K | 0.02% | 331 |
|
|
2018
Q4 | $524K | Sell |
4,590
-356
| -7% | -$40.6K | 0.02% | 317 |
|
|
2018
Q3 | $689K | Sell |
4,946
-200
| -4% | -$27.9K | 0.02% | 298 |
|
|
2018
Q2 | $699K | Sell |
5,146
-46
| -0.9% | -$6.25K | 0.02% | 290 |
|
|
2018
Q1 | $672K | Sell |
5,192
-614
| -11% | -$79.5K | 0.02% | 290 |
|
|
2017
Q4 | $771K | Sell |
5,806
-194
| -3% | -$25.8K | 0.02% | 279 |
|
|
2017
Q3 | $767K | Sell |
6,000
-74
| -1% | -$9.46K | 0.02% | 279 |
|
|
2017
Q2 | $746K | Sell |
6,074
-829
| -12% | -$102K | 0.02% | 287 |
|
|
2017
Q1 | $848K | Sell |
6,903
-663
| -9% | -$81.4K | 0.03% | 278 |
|
|
2016
Q4 | $915K | Buy |
7,566
+241
| +3% | +$29.1K | 0.03% | 264 |
|
|
2016
Q3 | $811K | Buy |
7,325
+1,386
| +23% | +$153K | 0.03% | 285 |
|
|
2016
Q2 | $625K | Buy |
+5,939
| New | +$625K | 0.02% | 317 |
|