Flow Traders U.S.’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 | $3.19M | Buy |
+16,379
| New | +$3.19M | 0.12% | 163 |
|
|
2024
Q4 | – | Sell |
-12,109
| Closed | -$2.43M | – | 1313 |
|
|
2024
Q3 | $2.43M | Buy |
12,109
+9,843
| +434% | +$1.98M | 0.12% | 169 |
|
|
2024
Q2 | $414K | Sell |
2,266
-1,921
| -46% | -$351K | 0.02% | 594 |
|
|
2024
Q1 | $803K | Buy |
+4,187
| New | +$803K | 0.04% | 369 |
|
|
2023
Q4 | – | Sell |
-4,997
| Closed | -$797K | – | 1116 |
|
|
2023
Q3 | $797K | Buy |
4,997
+430
| +9% | +$68.6K | 0.04% | 378 |
|
|
2023
Q2 | $755K | Buy |
+4,567
| New | +$755K | 0.03% | 400 |
|
|
2021
Q4 | – | Sell |
-21,081
| Closed | -$3.57M | – | 1117 |
|
|
2021
Q3 | $3.57M | Buy |
21,081
+16,947
| +410% | +$2.87M | 0.14% | 131 |
|
|
2021
Q2 | $718K | Sell |
4,134
-262
| -6% | -$45.5K | 0.04% | 488 |
|
|
2021
Q1 | $728K | Buy |
+4,396
| New | +$728K | 0.04% | 406 |
|
|
2017
Q4 | – | Sell |
-2,780
| Closed | -$355K | – | 249 |
|
|
2017
Q3 | $355K | Buy |
+2,780
| New | +$355K | 0.04% | 151 |
|
|
2014
Q2 | – | Sell |
-1,918
| Closed | -$193K | – | 233 |
|
|
2014
Q1 | $193K | Buy |
+1,918
| New | +$193K | 0.03% | 89 |
|