GC
Garde Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
58,860
-202
| -0.3% | -$39.4K | 0.6% | 33 |
|
|
2025
Q1 | $11M | Sell |
59,062
-2,010
| -3% | -$374K | 0.62% | 32 |
|
|
2024
Q4 | $12.1M | Sell |
61,072
-1,423
| -2% | -$282K | 0.8% | 28 |
|
|
2024
Q3 | $12.5M | Sell |
62,495
-1,269
| -2% | -$255K | 0.82% | 27 |
|
|
2024
Q2 | $11.6M | Sell |
63,764
-1,866
| -3% | -$341K | 0.81% | 27 |
|
|
2024
Q1 | $12.6M | Sell |
65,630
-2,387
| -4% | -$458K | 0.88% | 25 |
|
|
2023
Q4 | $12.2M | Buy |
68,017
+31,725
| +87% | +$5.71M | 0.93% | 24 |
|
|
2023
Q3 | $5.79M | Sell |
36,292
-636
| -2% | -$101K | 0.49% | 37 |
|
|
2023
Q2 | $6.11M | Sell |
36,928
-162
| -0.4% | -$26.8K | 0.51% | 33 |
|
|
2023
Q1 | $5.89M | Sell |
37,090
-666
| -2% | -$106K | 0.65% | 29 |
|
|
2022
Q4 | $6M | Sell |
37,756
-567
| -1% | -$90K | 0.72% | 29 |
|
|
2022
Q3 | $5.5M | Sell |
38,323
-35
| -0.1% | -$5.02K | 0.71% | 31 |
|
|
2022
Q2 | $5.75M | Sell |
38,358
-2,357
| -6% | -$353K | 0.7% | 30 |
|
|
2022
Q1 | $7.16M | Sell |
40,715
-488
| -1% | -$85.9K | 0.74% | 29 |
|
|
2021
Q4 | $7.37M | Buy |
41,203
+612
| +2% | +$109K | 0.72% | 27 |
|
|
2021
Q3 | $6.87M | Sell |
40,591
-96
| -0.2% | -$16.2K | 0.71% | 29 |
|
|
2021
Q2 | $7.07M | Buy |
40,687
+239
| +0.6% | +$41.5K | 0.73% | 28 |
|
|
2021
Q1 | $6.7M | Sell |
40,448
-551
| -1% | -$91.3K | 0.77% | 27 |
|
|
2020
Q4 | $5.83M | Sell |
40,999
-1,211
| -3% | -$172K | 0.71% | 27 |
|
|
2020
Q3 | $4.67M | Buy |
42,210
+740
| +2% | +$81.9K | 0.7% | 26 |
|
|
2020
Q2 | $4.43M | Buy |
41,470
+1,493
| +4% | +$160K | 0.64% | 29 |
|
|
2020
Q1 | $3.55M | Sell |
39,977
-2,865
| -7% | -$254K | 0.62% | 29 |
|
|
2019
Q4 | $5.87M | Buy |
42,842
+199
| +0.5% | +$27.3K | 0.85% | 21 |
|
|
2019
Q3 | $5.5M | Buy |
42,643
+38
| +0.1% | +$4.9K | 0.86% | 22 |
|
|
2019
Q2 | $5.56M | Sell |
42,605
-899
| -2% | -$117K | 0.91% | 20 |
|
|
2019
Q1 | $5.6M | Sell |
43,504
-238
| -0.5% | -$30.6K | 0.97% | 20 |
|
|
2018
Q4 | $4.99M | Sell |
43,742
-55
| -0.1% | -$6.27K | 0.88% | 20 |
|
|
2018
Q3 | $5.66M | Sell |
43,797
-167
| -0.4% | -$21.6K | 0.95% | 21 |
|
|
2018
Q2 | $5.97M | Sell |
43,964
-1,182
| -3% | -$161K | 1.03% | 20 |
|
|
2018
Q1 | $5.84M | Sell |
45,146
-123
| -0.3% | -$15.9K | 1.06% | 19 |
|
|
2017
Q4 | $6.01M | Sell |
45,269
-2,387
| -5% | -$317K | 1.13% | 18 |
|
|
2017
Q3 | $6.09M | Sell |
47,656
-781
| -2% | -$99.8K | 1.2% | 17 |
|
|
2017
Q2 | $5.95M | Sell |
48,437
-1,022
| -2% | -$126K | 1.48% | 15 |
|
|
2017
Q1 | $6.08M | Sell |
49,459
-550
| -1% | -$67.6K | 1.62% | 15 |
|
|
2016
Q4 | $6.05M | Sell |
50,009
-5,682
| -10% | -$688K | 1.74% | 15 |
|
|
2016
Q3 | $5.39M | Buy |
55,691
+4,273
| +8% | +$414K | 1.72% | 10 |
|
|
2016
Q2 | $5.42M | Sell |
51,418
-912
| -2% | -$96K | 1.75% | 14 |
|
|
2016
Q1 | $5.33M | Sell |
52,330
-1,119
| -2% | -$114K | 1.76% | 13 |
|
|
2015
Q4 | $5.28M | Sell |
53,449
-2,242
| -4% | -$221K | 1.86% | 14 |
|
|
2015
Q3 | $5.39M | Sell |
55,691
-869
| -2% | -$84.2K | 1.72% | 10 |
|
|
2015
Q2 | $6.1M | Sell |
56,560
-766
| -1% | -$82.6K | 1.83% | 10 |
|
|
2015
Q1 | $6.27M | Buy |
57,326
+546
| +1% | +$59.7K | 1.9% | 10 |
|
|
2014
Q4 | $6.01M | Sell |
56,780
-236
| -0.4% | -$25K | 1.85% | 10 |
|
|
2014
Q3 | $5.69M | Sell |
57,016
-761
| -1% | -$75.9K | 2.22% | 9 |
|
|
2014
Q2 | $6.1M | Buy |
+57,777
| New | +$6.1M | 2.4% | 9 |
|