Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $875K | Sell |
4,793
-500
| -9% | -$91.3K | 0.08% | 145 |
|
|
2024
Q1 | $1.02M | Sell |
5,293
-1,682
| -24% | -$323K | 0.1% | 143 |
|
|
2023
Q4 | $1.26M | Sell |
6,975
-315
| -4% | -$56.7K | 0.13% | 137 |
|
|
2023
Q3 | $1.16M | Sell |
7,290
-425
| -6% | -$67.8K | 0.13% | 129 |
|
|
2023
Q2 | $1.28M | Sell |
7,715
-604
| -7% | -$99.9K | 0.13% | 125 |
|
|
2023
Q1 | $1.32M | Sell |
8,319
-1,350
| -14% | -$214K | 0.15% | 124 |
|
|
2022
Q4 | $1.54M | Buy |
9,669
+79
| +0.8% | +$12.5K | 0.17% | 120 |
|
|
2022
Q3 | $1.38M | Sell |
9,590
-1,371
| -13% | -$197K | 0.18% | 108 |
|
|
2022
Q2 | $1.64M | Sell |
10,961
-41
| -0.4% | -$6.14K | 0.21% | 103 |
|
|
2022
Q1 | $1.94M | Sell |
11,002
-703
| -6% | -$124K | 0.21% | 102 |
|
|
2021
Q4 | $2.09M | Sell |
11,705
-145
| -1% | -$25.9K | 0.23% | 101 |
|
|
2021
Q3 | $2.01M | Buy |
11,850
+92
| +0.8% | +$15.6K | 0.25% | 91 |
|
|
2021
Q2 | $2.04M | Sell |
11,758
-325
| -3% | -$56.4K | 0.26% | 92 |
|
|
2021
Q1 | $2M | Sell |
12,083
-803
| -6% | -$133K | 0.29% | 88 |
|
|
2020
Q4 | $1.83M | Buy |
12,886
+808
| +7% | +$115K | 0.28% | 88 |
|
|
2020
Q3 | $1.34M | Sell |
12,078
-1,215
| -9% | -$134K | 0.22% | 92 |
|
|
2020
Q2 | $1.42M | Sell |
13,293
-2,002
| -13% | -$214K | 0.26% | 87 |
|
|
2020
Q1 | $1.36M | Sell |
15,295
-3,503
| -19% | -$311K | 0.27% | 87 |
|
|
2019
Q4 | $2.58M | Buy |
18,798
+56
| +0.3% | +$7.67K | 0.43% | 68 |
|
|
2019
Q3 | $2.41M | Sell |
18,742
-5,833
| -24% | -$751K | 0.45% | 68 |
|
|
2019
Q2 | $3.21M | Sell |
24,575
-727
| -3% | -$94.9K | 0.57% | 59 |
|
|
2019
Q1 | $3.26M | Sell |
25,302
-2,848
| -10% | -$367K | 0.61% | 53 |
|
|
2018
Q4 | $3.21M | Sell |
28,150
-7,104
| -20% | -$810K | 0.67% | 49 |
|
|
2018
Q3 | $4.91M | Sell |
35,254
-2,163
| -6% | -$301K | 0.87% | 31 |
|
|
2018
Q2 | $5.08M | Sell |
37,417
-1,669
| -4% | -$227K | 0.96% | 31 |
|
|
2018
Q1 | $5.06M | Sell |
39,086
-9,371
| -19% | -$1.21M | 1.18% | 24 |
|
|
2017
Q4 | $6.43M | Sell |
48,457
-9,189
| -16% | -$1.22M | 1.23% | 22 |
|
|
2017
Q3 | $7.37M | Buy |
57,646
+3,495
| +6% | +$447K | 1.52% | 13 |
|
|
2017
Q2 | $6.66M | Buy |
54,151
+1,453
| +3% | +$179K | 1.44% | 14 |
|
|
2017
Q1 | $6.47M | Buy |
52,698
+8,211
| +18% | +$1.01M | 1.56% | 12 |
|
|
2016
Q4 | $5.38M | Buy |
44,487
+783
| +2% | +$94.7K | 1.56% | 10 |
|
|
2016
Q3 | $4.84M | Buy |
43,704
+2,316
| +6% | +$256K | 1.61% | 11 |
|
|
2016
Q2 | $4.36M | Sell |
41,388
-76
| -0.2% | -$8K | 1.66% | 10 |
|
|
2016
Q1 | $4.22M | Sell |
41,464
-667
| -2% | -$67.9K | 1.85% | 7 |
|
|
2015
Q4 | $4.16M | Buy |
42,131
+926
| +2% | +$91.5K | 2.01% | 5 |
|
|
2015
Q3 | $3.99M | Buy |
41,205
+4,057
| +11% | +$393K | 2.26% | 2 |
|
|
2015
Q2 | $4.01M | Buy |
37,148
+23,573
| +174% | +$2.54M | 2.24% | 3 |
|
|
2015
Q1 | $1.49M | Buy |
+13,575
| New | +$1.49M | 0.88% | 41 |
|