GC
Gibson 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 | $565K | Sell |
2,899
-3
| -0.1% | -$585 | 0.11% | 36 |
|
2025
Q1 | $541K | Sell |
2,902
-250
| -8% | -$46.6K | 0.11% | 38 |
|
2024
Q4 | $625K | Hold |
3,152
| – | – | 0.13% | 31 |
|
2024
Q3 | $633K | Buy |
3,152
+196
| +7% | +$39.4K | 0.13% | 28 |
|
2024
Q2 | $540K | Buy |
2,956
+54
| +2% | +$9.86K | 0.12% | 31 |
|
2024
Q1 | $557K | Hold |
2,902
| – | – | 0.12% | 30 |
|
2023
Q4 | $522K | Hold |
2,902
| – | – | 0.12% | 30 |
|
2023
Q3 | $463K | Buy |
2,902
+49
| +2% | +$7.82K | 0.13% | 27 |
|
2023
Q2 | $472K | Hold |
2,853
| – | – | 0.12% | 27 |
|
2023
Q1 | $453K | Hold |
2,853
| – | – | 0.12% | 29 |
|
2022
Q4 | $453K | Sell |
2,853
-100
| -3% | -$15.9K | 0.13% | 25 |
|
2022
Q3 | $424K | Hold |
2,953
| – | – | 0.13% | 23 |
|
2022
Q2 | $440K | Hold |
2,953
| – | – | 0.13% | 23 |
|
2022
Q1 | $517K | Hold |
2,953
| – | – | 0.13% | 20 |
|
2021
Q4 | $526K | Sell |
2,953
-106
| -3% | -$18.9K | 0.12% | 22 |
|
2021
Q3 | $516K | Buy |
3,059
+62
| +2% | +$10.5K | 0.14% | 20 |
|
2021
Q2 | $518K | Hold |
2,997
| – | – | 0.13% | 21 |
|
2021
Q1 | $494K | Hold |
2,997
| – | – | 0.14% | 20 |
|
2020
Q4 | $426K | Hold |
2,997
| – | – | 0.13% | 23 |
|
2020
Q3 | $330K | Sell |
2,997
-407
| -12% | -$44.8K | 0.11% | 25 |
|
2020
Q2 | $361K | Sell |
3,404
-3,000
| -47% | -$318K | 0.13% | 23 |
|
2020
Q1 | $567K | Sell |
6,404
-8,250
| -56% | -$730K | 0.24% | 17 |
|
2019
Q4 | $2.01M | Hold |
14,654
| – | – | 0.68% | 10 |
|
2019
Q3 | $1.89M | Hold |
14,654
| – | – | 0.68% | 9 |
|
2019
Q2 | $1.91M | Buy |
14,654
+930
| +7% | +$121K | 0.72% | 9 |
|
2019
Q1 | $1.77M | Sell |
13,724
-1,408
| -9% | -$181K | 0.59% | 12 |
|
2018
Q4 | $1.72M | Hold |
15,132
| – | – | 0.67% | 12 |
|
2018
Q3 | $2.11M | Sell |
15,132
-2,877
| -16% | -$400K | 0.72% | 13 |
|
2018
Q2 | $2.44M | Hold |
18,009
| – | – | 0.87% | 13 |
|
2018
Q1 | $2.33M | Hold |
18,009
| – | – | 0.83% | 13 |
|
2017
Q4 | $2.39M | Hold |
18,009
| – | – | 0.85% | 12 |
|
2017
Q3 | $2.3M | Hold |
18,009
| – | – | 0.82% | 12 |
|
2017
Q2 | $2.21M | Sell |
18,009
-1,000
| -5% | -$123K | 0.78% | 12 |
|
2017
Q1 | $2.33M | Hold |
19,009
| – | – | 0.8% | 12 |
|
2016
Q4 | $2.3M | Hold |
19,009
| – | – | 0.78% | 13 |
|
2016
Q3 | $2.1M | Hold |
19,009
| – | – | 0.74% | 12 |
|
2016
Q2 | $2M | Hold |
19,009
| – | – | 0.7% | 12 |
|
2016
Q1 | $1.93M | Hold |
19,009
| – | – | 0.69% | 12 |
|
2015
Q4 | $1.87M | Hold |
19,009
| – | – | 0.67% | 13 |
|
2015
Q3 | $1.84M | Hold |
19,009
| – | – | 0.6% | 13 |
|
2015
Q2 | $2.05M | Hold |
19,009
| – | – | 0.62% | 13 |
|
2015
Q1 | $2.08M | Buy |
19,009
+8,250
| +77% | +$901K | 0.62% | 14 |
|
2014
Q4 | $1.13M | Buy |
10,759
+1,918
| +22% | +$202K | 0.35% | 16 |
|
2014
Q3 | $881K | Buy |
8,841
+2,740
| +45% | +$273K | 0.28% | 15 |
|
2014
Q2 | $643K | Hold |
6,101
| – | – | 0.21% | 18 |
|
2014
Q1 | $614K | Buy |
+6,101
| New | +$614K | 0.22% | 14 |
|