Glen Eagle Advisors’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 | $132K | Sell |
677
-283
| -29% | -$55.2K | 0.02% | 293 |
|
|
2025
Q1 | $179K | Sell |
960
-144
| -13% | -$26.8K | 0.03% | 252 |
|
|
2024
Q4 | $219K | Buy |
1,104
+668
| +153% | +$132K | 0.04% | 227 |
|
|
2024
Q3 | $87.5K | Sell |
436
-60
| -12% | -$12K | 0.01% | 330 |
|
|
2024
Q2 | $90.5K | Hold |
496
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $95.1K | Hold |
496
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $89.2K | Sell |
496
-14
| -3% | -$2.52K | 0.02% | 315 |
|
|
2023
Q3 | $81.3K | Buy |
510
+270
| +113% | +$43K | 0.02% | 315 |
|
|
2023
Q2 | $39.6K | Buy |
240
+1
| +0.4% | +$165 | 0.01% | 407 |
|
|
2023
Q1 | $38K | Buy |
239
+75
| +46% | +$11.9K | 0.01% | 408 |
|
|
2022
Q4 | $26.1K | Sell |
164
-92
| -36% | -$14.6K | 0.01% | 455 |
|
|
2022
Q3 | $36.7K | Buy |
256
+111
| +77% | +$15.9K | 0.01% | 393 |
|
|
2022
Q2 | $21.7K | Hold |
145
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $25.5K | Hold |
145
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $25.9K | Buy |
145
+26
| +22% | +$4.65K | 0.01% | 468 |
|
|
2021
Q3 | $20.1K | Hold |
119
| – | – | 0.01% | 558 |
|
|
2021
Q2 | $20.7K | Buy |
119
+1
| +0.8% | +$174 | 0.01% | 547 |
|
|
2021
Q1 | $19.5K | Hold |
118
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $16.8K | Hold |
118
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $13.1K | Hold |
118
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $12.6K | Hold |
118
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $10.5K | Sell |
118
-220
| -65% | -$19.5K | 0.01% | 502 |
|
|
2019
Q4 | $46.4K | Hold |
338
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $43.6K | Buy |
338
+143
| +73% | +$18.4K | 0.03% | 300 |
|
|
2019
Q2 | $25.5K | Hold |
195
| – | – | 0.02% | 368 |
|
|
2019
Q1 | $25.1K | Hold |
195
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $22.2K | Hold |
195
| – | – | 0.02% | 354 |
|
|
2018
Q3 | $27.2K | Hold |
195
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $26.5K | Hold |
195
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $25.2K | Hold |
195
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $25.9K | Hold |
195
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $24.9K | Sell |
195
-158
| -45% | -$20.2K | 0.02% | 311 |
|
|
2017
Q2 | $43.4K | Hold |
353
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $43.3K | Hold |
353
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $42.7K | Buy |
+353
| New | +$42.7K | 0.04% | 211 |
|