Gilman Hill 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 | $263K | Sell |
1,348
-100
| -7% | -$19.5K | 0.04% | 194 |
|
|
2025
Q1 | $270K | Sell |
1,448
-25
| -2% | -$4.66K | 0.05% | 181 |
|
|
2024
Q4 | $292K | Hold |
1,473
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $296K | Sell |
1,473
-545
| -27% | -$109K | 0.05% | 175 |
|
|
2024
Q2 | $368K | Sell |
2,018
-855
| -30% | -$156K | 0.07% | 153 |
|
|
2024
Q1 | $551K | Buy |
2,873
+1,053
| +58% | +$202K | 0.1% | 134 |
|
|
2023
Q4 | $328K | Hold |
1,820
| – | – | 0.06% | 161 |
|
|
2023
Q3 | $290K | Hold |
1,820
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $301K | Hold |
1,820
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $289K | Hold |
1,820
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $289K | Hold |
1,820
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $261K | Hold |
1,820
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $273K | Buy |
+1,820
| New | +$273K | 0.06% | 177 |
|
|
2018
Q3 | – | Sell |
-2,450
| Closed | -$333K | – | 190 |
|
|
2018
Q2 | $333K | Hold |
2,450
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $317K | Hold |
2,450
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $325K | Hold |
2,450
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $313K | Hold |
2,450
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $301K | Hold |
2,450
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $301K | Hold |
2,450
| – | – | 0.13% | 132 |
|
|
2016
Q4 | $296K | Hold |
2,450
| – | – | 0.11% | 140 |
|
|
2016
Q3 | $271K | Buy |
2,450
+305
| +14% | +$33.7K | 0.1% | 141 |
|
|
2016
Q2 | $226K | Hold |
2,145
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $219K | Hold |
2,145
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $212K | Buy |
+2,145
| New | +$212K | 0.1% | 151 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$207K | – | 185 |
|
|
2015
Q2 | $207K | Hold |
1,920
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $210K | Buy |
+1,920
| New | +$210K | 0.1% | 151 |
|
|
2014
Q1 | – | Sell |
-1,380
| Closed | -$134K | – | 153 |
|
|
2013
Q4 | $134K | Buy |
+1,380
| New | +$134K | 0.09% | 123 |
|
|
2013
Q3 | – | Sell |
-1,380
| Closed | -$116K | – | 116 |
|
|
2013
Q2 | $116K | Buy |
+1,380
| New | +$116K | 0.08% | 114 |
|