Financial Counselors Inc’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 | $2.56M | Sell |
13,148
-26,202
| -67% | -$5.11M | 3.63% | 5 |
|
|
2025
Q1 | $7.33M | Sell |
39,350
-59
| -0.1% | -$11K | 0.11% | 164 |
|
|
2024
Q4 | $7.81M | Buy |
39,409
+28
| +0.1% | +$5.55K | 0.11% | 161 |
|
|
2024
Q3 | $7.91M | Sell |
39,381
-344
| -0.9% | -$69.1K | 0.12% | 155 |
|
|
2024
Q2 | $7.25M | Buy |
39,725
+1,975
| +5% | +$360K | 0.12% | 160 |
|
|
2024
Q1 | $7.24M | Sell |
37,750
-2,491
| -6% | -$478K | 0.12% | 159 |
|
|
2023
Q4 | $7.24M | Sell |
40,241
-2,510
| -6% | -$452K | 0.13% | 157 |
|
|
2023
Q3 | $6.82M | Buy |
42,751
+4,386
| +11% | +$700K | 0.14% | 153 |
|
|
2023
Q2 | $6.35M | Sell |
38,365
-1,260
| -3% | -$208K | 0.13% | 159 |
|
|
2023
Q1 | $6.29M | Sell |
39,625
-558
| -1% | -$88.6K | 0.14% | 156 |
|
|
2022
Q4 | $6.38M | Sell |
40,183
-445
| -1% | -$70.7K | 0.14% | 152 |
|
|
2022
Q3 | $5.83M | Buy |
40,628
+4,126
| +11% | +$592K | 0.14% | 149 |
|
|
2022
Q2 | $5.47M | Buy |
36,502
+321
| +0.9% | +$48.1K | 0.13% | 157 |
|
|
2022
Q1 | $6.37M | Buy |
36,181
+2,109
| +6% | +$371K | 0.13% | 155 |
|
|
2021
Q4 | $6.09M | Buy |
34,072
+245
| +0.7% | +$43.8K | 0.13% | 162 |
|
|
2021
Q3 | $5.73M | Buy |
33,827
+288
| +0.9% | +$48.8K | 0.12% | 171 |
|
|
2021
Q2 | $5.82M | Sell |
33,539
-205
| -0.6% | -$35.6K | 0.13% | 167 |
|
|
2021
Q1 | $5.59M | Sell |
33,744
-17,465
| -34% | -$2.89M | 0.13% | 160 |
|
|
2020
Q4 | $7.28M | Sell |
51,209
-1,419
| -3% | -$202K | 0.18% | 136 |
|
|
2020
Q3 | $5.82M | Buy |
52,628
+341
| +0.7% | +$37.7K | 0.17% | 140 |
|
|
2020
Q2 | $5.59M | Buy |
52,287
+3,714
| +8% | +$397K | 0.18% | 140 |
|
|
2020
Q1 | $4.31M | Sell |
48,573
-586
| -1% | -$52K | 0.19% | 133 |
|
|
2019
Q4 | $6.74M | Buy |
49,159
+494
| +1% | +$67.7K | 0.24% | 127 |
|
|
2019
Q3 | $6.27M | Sell |
48,665
-431
| -0.9% | -$55.5K | 0.25% | 123 |
|
|
2019
Q2 | $6.41M | Buy |
49,096
+494
| +1% | +$64.5K | 0.26% | 125 |
|
|
2019
Q1 | $6.26M | Sell |
48,602
-375
| -0.8% | -$48.3K | 0.27% | 121 |
|
|
2018
Q4 | $5.59M | Buy |
48,977
+1,599
| +3% | +$182K | 0.28% | 112 |
|
|
2018
Q3 | $6.6M | Buy |
47,378
+185
| +0.4% | +$25.8K | 0.29% | 110 |
|
|
2018
Q2 | $6.41M | Buy |
47,193
+665
| +1% | +$90.3K | 0.3% | 110 |
|
|
2018
Q1 | $6.02M | Buy |
46,528
+1,128
| +2% | +$146K | 0.29% | 115 |
|
|
2017
Q4 | $6.03M | Sell |
45,400
-1,793
| -4% | -$238K | 0.28% | 123 |
|
|
2017
Q3 | $6.03M | Buy |
47,193
+2,415
| +5% | +$309K | 0.29% | 111 |
|
|
2017
Q2 | $5.51M | Buy |
44,778
+375
| +0.8% | +$46.1K | 0.27% | 124 |
|
|
2017
Q1 | $5.46M | Sell |
44,403
-861
| -2% | -$106K | 0.28% | 122 |
|
|
2016
Q4 | $5.48M | Buy |
+45,264
| New | +$5.48M | 0.29% | 122 |
|
|
2016
Q2 | $4.9M | Buy |
46,503
+275
| +0.6% | +$29K | 0.29% | 124 |
|
|
2016
Q1 | $4.71M | Buy |
46,228
+1,198
| +3% | +$122K | 0.29% | 121 |
|
|
2015
Q4 | $4.45M | Sell |
45,030
-310
| -0.7% | -$30.6K | 0.29% | 118 |
|
|
2015
Q3 | $4.39M | Buy |
45,340
+3,780
| +9% | +$366K | 0.3% | 118 |
|
|
2015
Q2 | $4.48M | Sell |
41,560
-1,400
| -3% | -$151K | 0.29% | 123 |
|
|
2015
Q1 | $4.7M | Buy |
42,960
+1,233
| +3% | +$135K | 0.29% | 123 |
|
|
2014
Q4 | $4.41M | Buy |
41,727
+2,590
| +7% | +$274K | 0.28% | 120 |
|
|
2014
Q3 | $3.9M | Sell |
39,137
-5,188
| -12% | -$518K | 0.27% | 120 |
|
|
2014
Q2 | $4.68M | Sell |
44,325
-2,306
| -5% | -$243K | 0.33% | 103 |
|
|
2014
Q1 | $4.69M | Sell |
46,631
-5,405
| -10% | -$544K | 0.34% | 98 |
|
|
2013
Q4 | $5.07M | Buy |
52,036
+220
| +0.4% | +$21.4K | 0.38% | 90 |
|
|
2013
Q3 | $4.68M | Buy |
51,816
+3,535
| +7% | +$319K | 0.39% | 88 |
|
|
2013
Q2 | $4.04M | Buy |
+48,281
| New | +$4.04M | 0.34% | 101 |
|