GA
GFS Advisors’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 | $1.33M | Sell |
6,829
-507
| -7% | -$98.9K | 0.18% | 81 |
|
|
2025
Q1 | $1.37M | Hold |
7,336
| – | – | 0.27% | 61 |
|
|
2024
Q4 | $1.45M | Buy |
+7,336
| New | +$1.45M | 0.22% | 75 |
|
|
2024
Q3 | – | Sell |
-12,025
| Closed | -$1.34M | – | 180 |
|
|
2024
Q2 | $1.34M | Buy |
12,025
+4,658
| +63% | +$520K | 0.22% | 79 |
|
|
2024
Q1 | $1.41M | Sell |
7,367
-12
| -0.2% | -$2.3K | 0.23% | 77 |
|
|
2023
Q4 | $1.33M | Sell |
7,379
-42
| -0.6% | -$7.56K | 0.19% | 79 |
|
|
2023
Q3 | $1.18M | Buy |
7,421
+1,172
| +19% | +$187K | 0.18% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
6,249
-326
| -5% | -$53.9K | 0.23% | 75 |
|
|
2023
Q1 | $1.04M | Sell |
6,575
-40
| -0.6% | -$6.35K | 0.24% | 75 |
|
|
2022
Q4 | $1.05M | Sell |
6,615
-11
| -0.2% | -$1.75K | 0.24% | 74 |
|
|
2022
Q3 | $950K | Hold |
6,626
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $993K | Sell |
6,626
-657
| -9% | -$98.5K | 0.22% | 74 |
|
|
2022
Q1 | $1.28M | Sell |
7,283
-1,283
| -15% | -$226K | 0.27% | 71 |
|
|
2021
Q4 | $1.53M | Sell |
8,566
-196
| -2% | -$35.1K | 0.25% | 71 |
|
|
2021
Q3 | $1.48M | Hold |
8,762
| – | – | 0.32% | 68 |
|
|
2021
Q2 | $1.52M | Sell |
8,762
-10
| -0.1% | -$1.74K | 0.34% | 62 |
|
|
2021
Q1 | $1.45M | Sell |
8,772
-534
| -6% | -$88.5K | 0.34% | 60 |
|
|
2020
Q4 | $1.32M | Sell |
9,306
-28
| -0.3% | -$3.98K | 0.35% | 57 |
|
|
2020
Q3 | $1.03M | Buy |
9,334
+1,224
| +15% | +$135K | 0.31% | 54 |
|
|
2020
Q2 | $867K | Hold |
8,110
| – | – | 0.27% | 64 |
|
|
2020
Q1 | $720K | Sell |
8,110
-85
| -1% | -$7.55K | 0.22% | 68 |
|
|
2019
Q4 | $1.12M | Sell |
8,195
-415
| -5% | -$56.9K | 0.29% | 69 |
|
|
2019
Q3 | $1.11M | Buy |
8,610
+38
| +0.4% | +$4.9K | 0.31% | 66 |
|
|
2019
Q2 | $1.12M | Sell |
8,572
-425
| -5% | -$55.5K | 0.32% | 69 |
|
|
2019
Q1 | $1.16M | Sell |
8,997
-102
| -1% | -$13.1K | 0.34% | 67 |
|
|
2018
Q4 | $1.04M | Buy |
9,099
+368
| +4% | +$42K | 0.28% | 66 |
|
|
2018
Q3 | $1.22M | Sell |
8,731
-773
| -8% | -$108K | 0.31% | 66 |
|
|
2018
Q2 | $1.29M | Buy |
9,504
+341
| +4% | +$46.3K | 0.27% | 71 |
|
|
2018
Q1 | $1.19M | Buy |
9,163
+640
| +8% | +$82.8K | 0.25% | 77 |
|
|
2017
Q4 | $1.13M | Sell |
8,523
-405
| -5% | -$53.8K | 0.25% | 74 |
|
|
2017
Q3 | $1.14M | Sell |
8,928
-395
| -4% | -$50.5K | 0.26% | 75 |
|
|
2017
Q2 | $1.15M | Sell |
9,323
-1,591
| -15% | -$196K | 0.25% | 75 |
|
|
2017
Q1 | $1.34M | Sell |
10,914
-1,359
| -11% | -$167K | 0.28% | 66 |
|
|
2016
Q4 | $1.49M | Sell |
12,273
-5,606
| -31% | -$678K | 0.31% | 65 |
|
|
2016
Q3 | $1.91M | Buy |
17,879
+2,394
| +15% | +$256K | 0.43% | 60 |
|
|
2016
Q2 | $1.63M | Sell |
15,485
-124
| -0.8% | -$13.1K | 0.39% | 63 |
|
|
2016
Q1 | $1.59M | Buy |
15,609
+1,023
| +7% | +$104K | 0.42% | 59 |
|
|
2015
Q4 | $1.44M | Sell |
14,586
-1,232
| -8% | -$122K | 0.43% | 65 |
|
|
2015
Q3 | $1.53M | Buy |
15,818
+503
| +3% | +$48.7K | 0.53% | 57 |
|
|
2015
Q2 | $1.65M | Buy |
15,315
+490
| +3% | +$52.8K | 0.54% | 57 |
|
|
2015
Q1 | $1.62M | Sell |
14,825
-2,659
| -15% | -$291K | 0.57% | 55 |
|
|
2014
Q4 | $1.85M | Buy |
17,484
+1,325
| +8% | +$140K | 0.74% | 48 |
|
|
2014
Q3 | $1.61M | Sell |
16,159
-138
| -0.8% | -$13.8K | 0.67% | 43 |
|
|
2014
Q2 | $1.72M | Buy |
16,297
+122
| +0.8% | +$12.9K | 0.7% | 45 |
|
|
2014
Q1 | $1.63M | Buy |
16,175
+1,746
| +12% | +$176K | 0.64% | 48 |
|
|
2013
Q4 | $1.41M | Sell |
14,429
-1,244
| -8% | -$121K | 0.7% | 47 |
|
|
2013
Q3 | $1.41M | Buy |
15,673
+734
| +5% | +$66.2K | 0.75% | 46 |
|
|
2013
Q2 | $1.25M | Buy |
+14,939
| New | +$1.25M | 0.72% | 46 |
|