First Heartland Consultants’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 | $304K | Buy |
1,561
+5
| +0.3% | +$975 | 0.03% | 383 |
|
|
2025
Q1 | $290K | Sell |
1,556
-109
| -7% | -$20.3K | 0.03% | 353 |
|
|
2024
Q4 | $330K | Sell |
1,665
-219
| -12% | -$43.4K | 0.03% | 326 |
|
|
2024
Q3 | $378K | Sell |
1,884
-10
| -0.5% | -$2.01K | 0.04% | 293 |
|
|
2024
Q2 | $346 | Sell |
1,894
-2,058
| -52% | -$376 | 0.02% | 320 |
|
|
2024
Q1 | $758K | Buy |
3,952
+2,585
| +189% | +$496K | 0.08% | 194 |
|
|
2023
Q4 | $246K | Sell |
1,367
-18
| -1% | -$3.24K | 0.03% | 323 |
|
|
2023
Q3 | $221K | Buy |
1,385
+21
| +2% | +$3.35K | 0.03% | 348 |
|
|
2023
Q2 | $226K | Buy |
1,364
+24
| +2% | +$3.97K | 0.03% | 340 |
|
|
2023
Q1 | $213K | Sell |
1,340
-5
| -0.4% | -$794 | 0.03% | 338 |
|
|
2022
Q4 | $214K | Sell |
1,345
-62
| -4% | -$9.85K | 0.03% | 344 |
|
|
2022
Q3 | $201 | Buy |
1,407
+1
| +0.1% | – | 0.02% | 332 |
|
|
2022
Q2 | $210K | Sell |
1,406
-28
| -2% | -$4.18K | 0.03% | 315 |
|
|
2022
Q1 | $252K | Sell |
1,434
-20
| -1% | -$3.52K | 0.04% | 290 |
|
|
2021
Q4 | $260 | Sell |
1,454
-119
| -8% | -$21 | 0.01% | 305 |
|
|
2021
Q3 | $266K | Sell |
1,573
-389
| -20% | -$65.8K | 0.04% | 308 |
|
|
2021
Q2 | $341K | Sell |
1,962
-68
| -3% | -$11.8K | 0.05% | 266 |
|
|
2021
Q1 | $336K | Sell |
2,030
-1
| -0% | -$166 | 0.05% | 265 |
|
|
2020
Q4 | $289K | Sell |
2,031
-274
| -12% | -$39K | 0.05% | 250 |
|
|
2020
Q3 | $255K | Sell |
2,305
-66
| -3% | -$7.3K | 0.05% | 235 |
|
|
2020
Q2 | $254K | Sell |
2,371
-292
| -11% | -$31.3K | 0.05% | 232 |
|
|
2020
Q1 | $236K | Sell |
2,663
-447
| -14% | -$39.6K | 0.06% | 212 |
|
|
2019
Q4 | $426K | Sell |
3,110
-1,106
| -26% | -$151K | 0.08% | 192 |
|
|
2019
Q3 | $543K | Sell |
4,216
-179
| -4% | -$23.1K | 0.12% | 149 |
|
|
2019
Q2 | $574K | Sell |
4,395
-5,759
| -57% | -$752K | 0.14% | 135 |
|
|
2019
Q1 | $1.31M | Sell |
10,154
-1,592
| -14% | -$205K | 0.37% | 69 |
|
|
2018
Q4 | $1.34M | Sell |
11,746
-43
| -0.4% | -$4.91K | 0.5% | 56 |
|
|
2018
Q3 | $1.64M | Hold |
11,789
| – | – | 0.51% | 52 |
|
|
2018
Q2 | $1.6M | Sell |
11,789
-855
| -7% | -$116K | 0.56% | 52 |
|
|
2018
Q1 | $1.64M | Sell |
12,644
-1,625
| -11% | -$210K | 0.49% | 68 |
|
|
2017
Q4 | $1.9M | Sell |
14,269
-804
| -5% | -$107K | 0.57% | 51 |
|
|
2017
Q3 | $1.93M | Sell |
15,073
-1,341
| -8% | -$171K | 0.47% | 54 |
|
|
2017
Q2 | $2.02M | Sell |
16,414
-1,304
| -7% | -$160K | 0.52% | 45 |
|
|
2017
Q1 | $2.18M | Buy |
17,718
+1,446
| +9% | +$178K | 0.61% | 36 |
|
|
2016
Q4 | $1.97M | Buy |
16,272
+14,332
| +739% | +$1.73M | 0.6% | 37 |
|
|
2016
Q3 | $215K | Buy |
+1,940
| New | +$215K | 0.06% | 290 |
|