Goldman Sachs’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 | $69.6M | Buy |
357,098
+29,597
| +9% | +$5.77M | 0.01% | 959 |
|
|
2025
Q1 | $61M | Buy |
327,501
+4,879
| +2% | +$909K | 0.01% | 951 |
|
|
2024
Q4 | $63.9M | Sell |
322,622
-46,059
| -12% | -$9.13M | 0.01% | 920 |
|
|
2024
Q3 | $74M | Sell |
368,681
-1,076,770
| -74% | -$216M | 0.01% | 819 |
|
|
2024
Q2 | $264M | Sell |
1,445,451
-33,576
| -2% | -$6.13M | 0.04% | 377 |
|
|
2024
Q1 | $284M | Sell |
1,479,027
-532,178
| -26% | -$102M | 0.05% | 334 |
|
|
2023
Q4 | $362M | Buy |
2,011,205
+907,771
| +82% | +$163M | 0.07% | 258 |
|
|
2023
Q3 | $176M | Buy |
1,103,434
+41,240
| +4% | +$6.58M | 0.04% | 418 |
|
|
2023
Q2 | $176M | Sell |
1,062,194
-32,875
| -3% | -$5.44M | 0.04% | 422 |
|
|
2023
Q1 | $174M | Buy |
1,095,069
+54,138
| +5% | +$8.59M | 0.04% | 412 |
|
|
2022
Q4 | $165M | Buy |
1,040,931
+38,144
| +4% | +$6.06M | 0.04% | 420 |
|
|
2022
Q3 | $144M | Buy |
1,002,787
+35,100
| +4% | +$5.03M | 0.04% | 459 |
|
|
2022
Q2 | $145M | Sell |
967,687
-32,927
| -3% | -$4.93M | 0.04% | 454 |
|
|
2022
Q1 | $176M | Buy |
1,000,614
+56,970
| +6% | +$10M | 0.04% | 418 |
|
|
2021
Q4 | $169M | Sell |
943,644
-92,199
| -9% | -$16.5M | 0.03% | 451 |
|
|
2021
Q3 | $175M | Buy |
1,035,843
+78,280
| +8% | +$13.2M | 0.04% | 408 |
|
|
2021
Q2 | $166M | Buy |
957,563
+204,508
| +27% | +$35.5M | 0.04% | 419 |
|
|
2021
Q1 | $125M | Buy |
753,055
+69,454
| +10% | +$11.5M | 0.03% | 479 |
|
|
2020
Q4 | $97.2M | Buy |
683,601
+20,308
| +3% | +$2.89M | 0.03% | 549 |
|
|
2020
Q3 | $73.4M | Buy |
663,293
+8,475
| +1% | +$938K | 0.02% | 655 |
|
|
2020
Q2 | $70M | Sell |
654,818
-21,481
| -3% | -$2.3M | 0.02% | 659 |
|
|
2020
Q1 | $60.1M | Buy |
676,299
+90,466
| +15% | +$8.03M | 0.02% | 682 |
|
|
2019
Q4 | $80.3M | Buy |
585,833
+95,039
| +19% | +$13M | 0.02% | 752 |
|
|
2019
Q3 | $63.2M | Buy |
490,794
+24,553
| +5% | +$3.16M | 0.02% | 846 |
|
|
2019
Q2 | $60.9M | Sell |
466,241
-157,176
| -25% | -$20.5M | 0.02% | 921 |
|
|
2019
Q1 | $80.3M | Buy |
623,417
+30,443
| +5% | +$3.92M | 0.02% | 730 |
|
|
2018
Q4 | $67.6M | Buy |
592,974
+59,908
| +11% | +$6.83M | 0.02% | 772 |
|
|
2018
Q3 | $74.3M | Buy |
533,066
+216,655
| +68% | +$30.2M | 0.02% | 859 |
|
|
2018
Q2 | $43M | Sell |
316,411
-765,641
| -71% | -$104M | 0.01% | 1176 |
|
|
2018
Q1 | $140M | Buy |
1,082,052
+877,060
| +428% | +$114M | 0.04% | 546 |
|
|
2017
Q4 | $27.2M | Buy |
204,992
+75,938
| +59% | +$10.1M | 0.01% | 1398 |
|
|
2017
Q3 | $16.5M | Buy |
129,054
+16,852
| +15% | +$2.15M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $13.8M | Buy |
112,202
+7,010
| +7% | +$862K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $12.9M | Sell |
105,192
-7,847
| -7% | -$964K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $13.7M | Sell |
113,039
-63,823
| -36% | -$7.72M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $19.6M | Buy |
176,862
+1,399
| +0.8% | +$155K | 0.01% | 1480 |
|
|
2016
Q2 | $18.5M | Buy |
175,463
+1,241
| +0.7% | +$131K | 0.01% | 1432 |
|
|
2016
Q1 | $17.8M | Sell |
174,222
-3,933
| -2% | -$401K | 0.01% | 1437 |
|
|
2015
Q4 | $17.6M | Sell |
178,155
-50,466
| -22% | -$4.98M | 0.01% | 1401 |
|
|
2015
Q3 | $22.1M | Buy |
228,621
+24,931
| +12% | +$2.41M | 0.01% | 1240 |
|
|
2015
Q2 | $22M | Buy |
203,690
+3,465
| +2% | +$374K | 0.01% | 1297 |
|
|
2015
Q1 | $21.9M | Buy |
200,225
+10,904
| +6% | +$1.19M | 0.01% | 1263 |
|
|
2014
Q4 | $20M | Buy |
189,321
+4,390
| +2% | +$464K | 0.01% | 1294 |
|
|
2014
Q3 | $18.4M | Buy |
184,931
+7,800
| +4% | +$778K | 0.01% | 1288 |
|
|
2014
Q2 | $18.7M | Sell |
177,131
-2,027
| -1% | -$214K | 0.01% | 1299 |
|
|
2014
Q1 | $18M | Buy |
179,158
+20,582
| +13% | +$2.07M | 0.01% | 1284 |
|
|
2013
Q4 | $15.4M | Buy |
158,576
+100,396
| +173% | +$9.78M | 0.01% | 1341 |
|
|
2013
Q3 | $5.25M | Buy |
58,180
+26,319
| +83% | +$2.37M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $2.67M | Buy |
+31,861
| New | +$2.67M | ﹤0.01% | 2180 |
|