GIM
Goelzer Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
4,436
+6
| +0.1% | +$1.17K | 0.05% | 156 |
|
|
2025
Q1 | $825K | Hold |
4,430
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $878K | Sell |
4,430
-195
| -4% | -$38.6K | 0.05% | 147 |
|
|
2024
Q3 | $929K | Sell |
4,625
-251
| -5% | -$50.4K | 0.05% | 144 |
|
|
2024
Q2 | $890K | Sell |
4,876
-11
| -0.2% | -$2.01K | 0.05% | 145 |
|
|
2024
Q1 | $938K | Hold |
4,887
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $880K | Buy |
4,887
+321
| +7% | +$57.8K | 0.06% | 147 |
|
|
2023
Q3 | $728K | Hold |
4,566
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $755K | Sell |
4,566
-94
| -2% | -$15.5K | 0.06% | 146 |
|
|
2023
Q1 | $740K | Hold |
4,660
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $740K | Buy |
4,660
+555
| +14% | +$88.1K | 0.06% | 159 |
|
|
2022
Q3 | $589K | Hold |
4,105
| – | – | 0.06% | 165 |
|
|
2022
Q2 | $615K | Sell |
4,105
-36
| -0.9% | -$5.39K | 0.06% | 163 |
|
|
2022
Q1 | $729K | Sell |
4,141
-873
| -17% | -$154K | 0.06% | 160 |
|
|
2021
Q4 | $897K | Hold |
5,014
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $849K | Sell |
5,014
-19,301
| -79% | -$3.27M | 0.07% | 158 |
|
|
2021
Q2 | $4.22M | Sell |
24,315
-2,402
| -9% | -$417K | 0.35% | 93 |
|
|
2021
Q1 | $4.43M | Sell |
26,717
-2,194
| -8% | -$363K | 0.39% | 83 |
|
|
2020
Q4 | $4.11M | Sell |
28,911
-3,894
| -12% | -$554K | 0.38% | 90 |
|
|
2020
Q3 | $3.63M | Buy |
32,805
+481
| +1% | +$53.2K | 0.34% | 92 |
|
|
2020
Q2 | $3.46M | Buy |
32,324
+11,921
| +58% | +$1.27M | 0.33% | 91 |
|
|
2020
Q1 | $1.81M | Buy |
20,403
+734
| +4% | +$65.2K | 0.21% | 122 |
|
|
2019
Q4 | $2.7M | Sell |
19,669
-1,783
| -8% | -$244K | 0.23% | 117 |
|
|
2019
Q3 | $2.76M | Buy |
21,452
+2,212
| +11% | +$285K | 0.25% | 114 |
|
|
2019
Q2 | $2.51M | Sell |
19,240
-138
| -0.7% | -$18K | 0.23% | 125 |
|
|
2019
Q1 | $2.5M | Buy |
19,378
+819
| +4% | +$105K | 0.24% | 128 |
|
|
2018
Q4 | $2.12M | Buy |
18,559
+534
| +3% | +$60.9K | 0.27% | 122 |
|
|
2018
Q3 | $2.51M | Buy |
18,025
+802
| +5% | +$112K | 0.28% | 116 |
|
|
2018
Q2 | $2.34M | Buy |
17,223
+1,129
| +7% | +$153K | 0.27% | 123 |
|
|
2018
Q1 | $2.08M | Buy |
16,094
+1,116
| +7% | +$144K | 0.25% | 136 |
|
|
2017
Q4 | $1.99M | Buy |
14,978
+431
| +3% | +$57.2K | 0.22% | 133 |
|
|
2017
Q3 | $1.86M | Buy |
14,547
+313
| +2% | +$40K | 0.22% | 132 |
|
|
2017
Q2 | $1.75M | Sell |
14,234
-203
| -1% | -$25K | 0.21% | 131 |
|
|
2017
Q1 | $1.77M | Sell |
14,437
-798
| -5% | -$98.1K | 0.22% | 134 |
|
|
2016
Q4 | $1.84M | Buy |
15,235
+536
| +4% | +$64.8K | 0.24% | 135 |
|
|
2016
Q3 | $1.63M | Buy |
14,699
+2
| +0% | +$221 | 0.22% | 137 |
|
|
2016
Q2 | $1.55M | Buy |
14,697
+42
| +0.3% | +$4.42K | 0.21% | 136 |
|
|
2016
Q1 | $1.49M | Buy |
14,655
+1,649
| +13% | +$168K | 0.21% | 140 |
|
|
2015
Q4 | $1.29M | Buy |
13,006
+868
| +7% | +$85.8K | 0.19% | 146 |
|
|
2015
Q3 | $1.18M | Buy |
12,138
+1,938
| +19% | +$188K | 0.19% | 145 |
|
|
2015
Q2 | $1.1M | Buy |
10,200
+743
| +8% | +$80.1K | 0.17% | 143 |
|
|
2015
Q1 | $1.04M | Buy |
9,457
+1,028
| +12% | +$113K | 0.16% | 142 |
|
|
2014
Q4 | $892K | Buy |
8,429
+1,354
| +19% | +$143K | 0.13% | 146 |
|
|
2014
Q3 | $706K | Hold |
7,075
| – | – | 0.12% | 147 |
|
|
2014
Q2 | $746K | Sell |
7,075
-266
| -4% | -$28K | 0.12% | 146 |
|
|
2014
Q1 | $739K | Hold |
7,341
| – | – | 0.13% | 145 |
|
|
2013
Q4 | $715K | Buy |
7,341
+219
| +3% | +$21.3K | 0.13% | 145 |
|
|
2013
Q3 | $643K | Sell |
7,122
-6,488
| -48% | -$586K | 0.13% | 142 |
|
|
2013
Q2 | $1.14M | Buy |
+13,610
| New | +$1.14M | 0.12% | 145 |
|