Gleason Group’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 | $10.2K | Hold |
52
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $9.72K | Hold |
52
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $10.3K | Hold |
52
| – | – | ﹤0.01% | 165 |
|
|
2024
Q3 | $10.3K | Buy |
52
+1
| +2% | +$199 | ﹤0.01% | 164 |
|
|
2024
Q2 | $9.31K | Hold |
51
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $9.79K | Hold |
51
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $9.14K | Buy |
51
+1
| +2% | +$179 | ﹤0.01% | 186 |
|
|
2023
Q3 | $8.04K | Hold |
50
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $8.3K | Hold |
50
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $7.92K | Hold |
50
| – | – | ﹤0.01% | 189 |
|
|
2022
Q4 | $7.88K | Buy |
50
+1
| +2% | +$158 | ﹤0.01% | 179 |
|
|
2022
Q3 | $7K | Buy |
49
+1
| +2% | +$143 | ﹤0.01% | 194 |
|
|
2022
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $9K | Hold |
48
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 164 |
|
|
2021
Q3 | $8K | Hold |
48
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $8K | Buy |
48
+1
| +2% | +$167 | ﹤0.01% | 169 |
|
|
2021
Q1 | $8K | Hold |
47
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $7K | Hold |
47
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $5K | Hold |
47
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 160 |
|
|
2020
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 163 |
|