Focus Financial Network’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 | $1.53M | Sell |
7,820
-510
| -6% | -$99.9K | 0.06% | 230 |
|
|
2025
Q1 | $1.55M | Buy |
8,330
+10
| +0.1% | +$1.86K | 0.06% | 217 |
|
|
2024
Q4 | $1.65M | Buy |
8,320
+379
| +5% | +$75.1K | 0.07% | 209 |
|
|
2024
Q3 | $1.59M | Buy |
7,941
+359
| +5% | +$72.1K | 0.07% | 212 |
|
|
2024
Q2 | $1.48M | Buy |
7,582
+206
| +3% | +$40.2K | 0.06% | 211 |
|
|
2024
Q1 | $1.31M | Buy |
7,376
+211
| +3% | +$37.5K | 0.06% | 216 |
|
|
2023
Q4 | $1.29M | Buy |
7,165
+434
| +6% | +$78.1K | 0.05% | 270 |
|
|
2023
Q3 | $1.07M | Sell |
6,731
-477
| -7% | -$76.1K | 0.06% | 222 |
|
|
2023
Q2 | $1.19M | Sell |
7,208
-1,926
| -21% | -$319K | 0.07% | 208 |
|
|
2023
Q1 | $1.45M | Buy |
+9,134
| New | +$1.45M | 0.09% | 183 |
|
|
2021
Q1 | – | Sell |
-7,869
| Closed | -$1.12M | – | 541 |
|
|
2020
Q4 | $1.12M | Buy |
7,869
+232
| +3% | +$33K | 0.1% | 168 |
|
|
2020
Q3 | $845K | Buy |
7,637
+538
| +8% | +$59.5K | 0.08% | 198 |
|
|
2020
Q2 | $759K | Buy |
7,099
+709
| +11% | +$75.8K | 0.08% | 192 |
|
|
2020
Q1 | $567K | Buy |
6,390
+665
| +12% | +$59.1K | 0.08% | 202 |
|
|
2019
Q4 | $785K | Buy |
5,725
+178
| +3% | +$24.4K | 0.1% | 184 |
|
|
2019
Q3 | $715K | Buy |
5,547
+224
| +4% | +$28.9K | 0.1% | 175 |
|
|
2019
Q2 | $699K | Sell |
5,323
-216
| -4% | -$28.4K | 0.1% | 171 |
|
|
2019
Q1 | $716K | Buy |
+5,539
| New | +$716K | 0.11% | 161 |
|