Financial Advisors Network’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 | $3.08M | Buy |
15,818
+1,111
| +8% | +$217K | 0.47% | 41 |
|
|
2025
Q1 | $2.74M | Buy |
14,707
+528
| +4% | +$98.4K | 0.45% | 42 |
|
|
2024
Q4 | $2.81M | Buy |
+14,179
| New | +$2.81M | 0.47% | 44 |
|
|
2023
Q4 | $2.34M | Buy |
12,980
+782
| +6% | +$141K | 0.47% | 45 |
|
|
2023
Q3 | $1.95M | Buy |
+12,198
| New | +$1.95M | 0.44% | 45 |
|
|
2022
Q4 | $1.61M | Sell |
10,128
-345
| -3% | -$54.8K | 0.43% | 42 |
|
|
2022
Q3 | $1.5M | Buy |
10,473
+179
| +2% | +$25.7K | 0.44% | 43 |
|
|
2022
Q2 | $1.54M | Buy |
10,294
+251
| +2% | +$37.6K | 0.43% | 42 |
|
|
2022
Q1 | $1.77M | Buy |
10,043
+532
| +6% | +$93.6K | 0.44% | 42 |
|
|
2021
Q4 | $1.7M | Buy |
9,511
+730
| +8% | +$131K | 0.38% | 47 |
|
|
2021
Q3 | $1.62M | Buy |
8,781
+1,005
| +13% | +$186K | 0.37% | 46 |
|
|
2021
Q2 | $1.35M | Buy |
7,776
+973
| +14% | +$169K | 0.4% | 46 |
|
|
2021
Q1 | $1.13M | Buy |
6,803
+250
| +4% | +$41.4K | 0.36% | 48 |
|
|
2020
Q4 | $932K | Buy |
6,553
+984
| +18% | +$140K | 0.32% | 49 |
|
|
2020
Q3 | $616K | Buy |
5,569
+413
| +8% | +$45.7K | 0.24% | 56 |
|
|
2020
Q2 | $551K | Sell |
5,156
-1,777
| -26% | -$190K | 0.22% | 61 |
|
|
2020
Q1 | $616K | Buy |
6,933
+2,231
| +47% | +$198K | 0.29% | 51 |
|
|
2019
Q4 | $645K | Buy |
4,702
+2,067
| +78% | +$284K | 0.3% | 58 |
|
|
2019
Q3 | $340K | Buy |
2,635
+441
| +20% | +$56.9K | 0.17% | 85 |
|
|
2019
Q2 | $274K | Buy |
+2,194
| New | +$274K | 0.15% | 88 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$4.49K | – | 442 |
|
|
2016
Q4 | $4.49K | Buy |
+37
| New | +$4.49K | ﹤0.01% | 346 |
|