First American 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 | $7.91M | Buy |
40,546
+45
| +0.1% | +$8.78K | 0.63% | 51 |
|
|
2025
Q1 | $7.54M | Buy |
40,501
+4,803
| +13% | +$895K | 0.69% | 47 |
|
|
2024
Q4 | $7.07M | Sell |
35,698
-486
| -1% | -$96.3K | 0.71% | 45 |
|
|
2024
Q3 | $7.27M | Buy |
36,184
+4,327
| +14% | +$869K | 0.72% | 46 |
|
|
2024
Q2 | $5.81M | Sell |
31,857
-2,215
| -7% | -$404K | 0.58% | 59 |
|
|
2024
Q1 | $6.54M | Buy |
34,072
+1,403
| +4% | +$269K | 0.69% | 53 |
|
|
2023
Q4 | $5.88M | Sell |
32,669
-16,327
| -33% | -$2.94M | 0.73% | 52 |
|
|
2023
Q3 | $7.81M | Buy |
48,996
+335
| +0.7% | +$53.4K | 1.11% | 33 |
|
|
2023
Q2 | $8.05M | Buy |
48,661
+2,557
| +6% | +$423K | 1.11% | 28 |
|
|
2023
Q1 | $7.32M | Buy |
46,104
+15,176
| +49% | +$2.41M | 1.09% | 32 |
|
|
2022
Q4 | $4.91M | Sell |
30,928
-901
| -3% | -$143K | 0.76% | 53 |
|
|
2022
Q3 | $4.56M | Sell |
31,829
-637
| -2% | -$91.3K | 0.77% | 53 |
|
|
2022
Q2 | $4.86M | Sell |
32,466
-1,027
| -3% | -$154K | 0.77% | 51 |
|
|
2022
Q1 | $5.89M | Sell |
33,493
-1,518
| -4% | -$267K | 0.81% | 46 |
|
|
2021
Q4 | $6.26M | Sell |
35,011
-672
| -2% | -$120K | 0.86% | 39 |
|
|
2021
Q3 | $6.04M | Sell |
35,683
-1,273
| -3% | -$215K | 0.91% | 41 |
|
|
2021
Q2 | $6.42M | Buy |
36,956
+181
| +0.5% | +$31.4K | 1.01% | 35 |
|
|
2021
Q1 | $6.09M | Sell |
36,775
-280
| -0.8% | -$46.4K | 0.96% | 37 |
|
|
2020
Q4 | $5.27M | Sell |
37,055
-220
| -0.6% | -$31.3K | 0.88% | 42 |
|
|
2020
Q3 | $4.12M | Sell |
37,275
-1,461
| -4% | -$162K | 0.74% | 52 |
|
|
2020
Q2 | $4.14M | Buy |
+38,736
| New | +$4.14M | 0.81% | 50 |
|