Fuller & Thaler Asset Management’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 | $13.2K | Buy |
68
+2
| +3% | +$388 | ﹤0.01% | 551 |
|
|
2025
Q1 | $12.3K | Sell |
66
-411
| -86% | -$76.8K | ﹤0.01% | 538 |
|
|
2024
Q4 | $94.6K | Buy |
477
+346
| +264% | +$68.6K | ﹤0.01% | 528 |
|
|
2024
Q3 | $26.2K | Buy |
131
+53
| +68% | +$10.6K | ﹤0.01% | 518 |
|
|
2024
Q2 | $14.3K | Hold |
78
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $15.1K | Sell |
78
-138
| -64% | -$26.6K | ﹤0.01% | 503 |
|
|
2023
Q4 | $38.9K | Buy |
216
+169
| +360% | +$30.4K | ﹤0.01% | 483 |
|
|
2023
Q3 | $7.57K | Sell |
47
-22
| -32% | -$3.54K | ﹤0.01% | 480 |
|
|
2023
Q2 | $11.4K | Buy |
+69
| New | +$11.4K | ﹤0.01% | 463 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$17K | – | 546 |
|
|
2022
Q4 | $17K | Buy |
+108
| New | +$17K | ﹤0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 502 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-261
| Closed | -$47K | – | 556 |
|
|
2021
Q4 | $47K | Buy |
+261
| New | +$47K | ﹤0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-2,538
| Closed | -$225K | – | 512 |
|
|
2020
Q1 | $225K | Buy |
+2,538
| New | +$225K | ﹤0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-2,801
| Closed | -$319K | – | 480 |
|
|
2018
Q4 | $319K | Buy |
+2,801
| New | +$319K | ﹤0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-2,159
| Closed | -$287K | – | 829 |
|
|
2017
Q4 | $287K | Buy |
+2,159
| New | +$287K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-284
| Closed | -$28K | – | 878 |
|
|
2015
Q4 | $28K | Buy |
+284
| New | +$28K | ﹤0.01% | 688 |
|