Franklin Resources’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 | $685K | Sell |
3,515
-50
| -1% | -$9.75K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $664K | Hold |
3,565
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q4 | $707K | Buy |
3,565
+50
| +1% | +$9.91K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $711K | Sell |
3,515
-360
| -9% | -$72.8K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $707K | Buy |
3,875
+1,438
| +59% | +$262K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $468K | Sell |
2,437
-665
| -21% | -$128K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $558K | Buy |
3,102
+446
| +17% | +$80.3K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $424K | Buy |
2,656
+1,476
| +125% | +$235K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $195K | Buy |
1,180
+19
| +2% | +$3.14K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $184K | Sell |
1,161
-97
| -8% | -$15.4K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $200K | Sell |
1,258
-73
| -5% | -$11.6K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $191K | Buy |
1,331
+384
| +41% | +$55.1K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $142K | Sell |
947
-70
| -7% | -$10.5K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $179K | Sell |
1,017
-317
| -24% | -$55.8K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $239K | Sell |
1,334
-140,827
| -99% | -$25.2M | ﹤0.01% | 2174 |
|
|
2021
Q3 | $24.1M | Buy |
142,161
+140,507
| +8,495% | +$23.8M | 0.01% | 850 |
|
|
2021
Q2 | $287K | Sell |
1,654
-33
| -2% | -$5.73K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $279K | Hold |
1,687
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $240K | Buy |
1,687
+756
| +81% | +$108K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $103K | Buy |
931
+225
| +32% | +$24.9K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $78K | Buy |
+706
| New | +$78K | ﹤0.01% | 1575 |
|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$491K | – | 1573 |
|
|
2019
Q4 | $491K | Hold |
3,585
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q3 | $462K | Sell |
3,585
-160
| -4% | -$20.6K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $489K | Sell |
3,745
-120
| -3% | -$15.7K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $498K | Buy |
3,865
+1,745
| +82% | +$225K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $242K | Hold |
2,120
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $295K | Buy |
+2,120
| New | +$295K | ﹤0.01% | 1438 |
|