Financial Engines Advisors’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 | $2.37M | Sell |
12,156
-1,832
| -13% | -$357K | ﹤0.01% | 201 |
|
|
2025
Q1 | $2.61M | Sell |
13,988
-1,255
| -8% | -$234K | 0.01% | 173 |
|
|
2024
Q4 | $3.02M | Buy |
15,243
+3,703
| +32% | +$734K | 0.01% | 175 |
|
|
2024
Q3 | $2.32M | Buy |
11,540
+553
| +5% | +$111K | ﹤0.01% | 175 |
|
|
2024
Q2 | $2.01M | Buy |
10,987
+4,589
| +72% | +$841K | ﹤0.01% | 168 |
|
|
2024
Q1 | $1.23M | Sell |
6,398
-868
| -12% | -$167K | ﹤0.01% | 187 |
|
|
2023
Q4 | $1.31M | Buy |
7,266
+1,665
| +30% | +$300K | ﹤0.01% | 172 |
|
|
2023
Q3 | $893K | Sell |
5,601
-380
| -6% | -$60.6K | ﹤0.01% | 174 |
|
|
2023
Q2 | $989K | Buy |
5,981
+1
| +0% | +$165 | ﹤0.01% | 171 |
|
|
2023
Q1 | $949K | Sell |
5,980
-529
| -8% | -$84K | ﹤0.01% | 183 |
|
|
2022
Q4 | $1.03M | Sell |
6,509
-854
| -12% | -$136K | ﹤0.01% | 168 |
|
|
2022
Q3 | $1.06M | Sell |
7,363
-186
| -2% | -$26.7K | ﹤0.01% | 154 |
|
|
2022
Q2 | $1.13M | Sell |
7,549
-225
| -3% | -$33.7K | ﹤0.01% | 149 |
|
|
2022
Q1 | $1.37M | Buy |
7,774
+506
| +7% | +$89K | ﹤0.01% | 136 |
|
|
2021
Q4 | $1.3M | Buy |
7,268
+188
| +3% | +$33.6K | ﹤0.01% | 108 |
|
|
2021
Q3 | $1.2M | Sell |
7,080
-458
| -6% | -$77.5K | ﹤0.01% | 100 |
|
|
2021
Q2 | $1.31M | Sell |
7,538
-1,318
| -15% | -$229K | ﹤0.01% | 87 |
|
|
2021
Q1 | $1.47M | Buy |
8,856
+993
| +13% | +$164K | ﹤0.01% | 97 |
|
|
2020
Q4 | $1.12M | Sell |
7,863
-292
| -4% | -$41.5K | ﹤0.01% | 107 |
|
|
2020
Q3 | $902K | Buy |
8,155
+805
| +11% | +$89K | ﹤0.01% | 115 |
|
|
2020
Q2 | $786K | Sell |
7,350
-1,800
| -20% | -$192K | ﹤0.01% | 113 |
|
|
2020
Q1 | $813K | Buy |
9,150
+4,899
| +115% | +$435K | ﹤0.01% | 103 |
|
|
2019
Q4 | $583K | Buy |
+4,251
| New | +$583K | ﹤0.01% | 109 |
|