Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+11,149
| New | +$2.17M | 0.05% | 320 |
|
|
2024
Q4 | $1.79M | Buy |
9,053
+176
| +2% | +$34.9K | 0.05% | 322 |
|
|
2024
Q3 | $1.78M | Buy |
8,877
+409
| +5% | +$82.1K | 0.05% | 305 |
|
|
2024
Q2 | $1.55M | Sell |
8,468
-358
| -4% | -$65.3K | 0.05% | 319 |
|
|
2024
Q1 | $1.69M | Sell |
8,826
-71
| -0.8% | -$13.6K | 0.06% | 260 |
|
|
2023
Q4 | $1.55M | Sell |
8,897
-250
| -3% | -$43.5K | 0.06% | 255 |
|
|
2023
Q3 | $1.42M | Sell |
9,147
-729
| -7% | -$113K | 0.07% | 242 |
|
|
2023
Q2 | $1.63M | Sell |
9,876
-177
| -2% | -$29.3K | 0.08% | 227 |
|
|
2023
Q1 | $1.54M | Buy |
10,053
+1,780
| +22% | +$273K | 0.08% | 236 |
|
|
2022
Q4 | $1.31M | Sell |
8,273
-324
| -4% | -$51.5K | 0.09% | 220 |
|
|
2022
Q3 | $1.38M | Buy |
8,597
+1,566
| +22% | +$252K | 0.1% | 201 |
|
|
2022
Q2 | $1.05M | Buy |
7,031
+182
| +3% | +$27.3K | 0.08% | 238 |
|
|
2022
Q1 | $1.09M | Buy |
+6,849
| New | +$1.09M | 0.09% | 240 |
|
|
2021
Q4 | – | Sell |
-6,104
| Closed | -$1.03M | – | 1728 |
|
|
2021
Q3 | $1.03M | Buy |
6,104
+127
| +2% | +$21.5K | 0.1% | 188 |
|
|
2021
Q2 | $1.04M | Buy |
5,977
+2,212
| +59% | +$384K | 0.11% | 186 |
|
|
2021
Q1 | $623K | Buy |
3,765
+54
| +1% | +$8.94K | 0.07% | 232 |
|
|
2020
Q4 | $528K | Sell |
3,711
-14
| -0.4% | -$1.99K | 0.07% | 235 |
|
|
2020
Q3 | $412K | Buy |
3,725
+619
| +20% | +$68.5K | 0.06% | 254 |
|
|
2020
Q2 | $332K | Buy |
3,106
+264
| +9% | +$28.2K | 0.05% | 278 |
|
|
2020
Q1 | $252K | Buy |
2,842
+452
| +19% | +$40.1K | 0.05% | 283 |
|
|
2019
Q4 | $328K | Sell |
2,390
-164
| -6% | -$22.5K | 0.05% | 293 |
|
|
2019
Q3 | $329K | Buy |
2,554
+203
| +9% | +$26.2K | 0.05% | 280 |
|
|
2019
Q2 | $307K | Buy |
2,351
+282
| +14% | +$36.8K | 0.06% | 265 |
|
|
2019
Q1 | $266K | Buy |
2,069
+502
| +32% | +$64.5K | 0.06% | 249 |
|
|
2018
Q4 | $179K | Sell |
1,567
-79
| -5% | -$9.02K | 0.05% | 303 |
|
|
2018
Q3 | $229K | Buy |
1,646
+846
| +106% | +$118K | 0.05% | 274 |
|
|
2018
Q2 | $109K | Sell |
800
-253
| -24% | -$34.5K | 0.03% | 377 |
|
|
2018
Q1 | $136K | Buy |
1,053
+404
| +62% | +$52.2K | 0.04% | 335 |
|
|
2017
Q4 | $86K | Buy |
649
+346
| +114% | +$45.8K | 0.02% | 394 |
|
|
2017
Q3 | $39K | Hold |
303
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $37K | Buy |
303
+46
| +18% | +$5.62K | 0.02% | 474 |
|
|
2017
Q1 | $32K | Buy |
257
+3
| +1% | +$374 | 0.02% | 457 |
|
|
2016
Q4 | $31K | Buy |
+254
| New | +$31K | 0.02% | 431 |
|