Good Life 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 | $276K | Buy |
1,417
+28
| +2% | +$5.46K | 0.02% | 414 |
|
|
2025
Q1 | $259K | Buy |
1,389
+158
| +13% | +$29.4K | 0.02% | 413 |
|
|
2024
Q4 | $244K | Sell |
1,231
-144
| -10% | -$28.5K | 0.02% | 410 |
|
|
2024
Q3 | $276K | Sell |
1,375
-210
| -13% | -$42.2K | 0.02% | 485 |
|
|
2024
Q2 | $289K | Buy |
1,585
+20
| +1% | +$3.65K | 0.02% | 367 |
|
|
2024
Q1 | $300K | Sell |
1,565
-1,044
| -40% | -$200K | 0.03% | 347 |
|
|
2023
Q4 | $470K | Buy |
2,609
+294
| +13% | +$52.9K | 0.05% | 237 |
|
|
2023
Q3 | $369K | Buy |
2,315
+64
| +3% | +$10.2K | 0.04% | 264 |
|
|
2023
Q2 | $372K | Buy |
2,251
+413
| +22% | +$68.3K | 0.04% | 270 |
|
|
2023
Q1 | $292K | Sell |
1,838
-533
| -22% | -$84.6K | 0.04% | 302 |
|
|
2022
Q4 | $377K | Buy |
2,371
+813
| +52% | +$129K | 0.05% | 240 |
|
|
2022
Q3 | $223K | Buy |
+1,558
| New | +$223K | 0.03% | 299 |
|
|
2022
Q2 | – | Sell |
-1,518
| Closed | -$267K | – | 401 |
|
|
2022
Q1 | $267K | Buy |
1,518
+321
| +27% | +$56.5K | 0.03% | 309 |
|
|
2021
Q4 | $214K | Sell |
1,197
-375
| -24% | -$67K | 0.03% | 356 |
|
|
2021
Q3 | $266K | Sell |
1,572
-52
| -3% | -$8.8K | 0.04% | 290 |
|
|
2021
Q2 | $282K | Sell |
1,624
-74
| -4% | -$12.9K | 0.05% | 238 |
|
|
2021
Q1 | $283K | Sell |
1,698
-628
| -27% | -$105K | 0.06% | 228 |
|
|
2020
Q4 | $331K | Buy |
2,326
+16
| +0.7% | +$2.28K | 0.08% | 178 |
|
|
2020
Q3 | $255K | Buy |
2,310
+196
| +9% | +$21.6K | 0.07% | 191 |
|
|
2020
Q2 | $224K | Buy |
+2,114
| New | +$224K | 0.07% | 212 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$235K | – | 271 |
|
|
2019
Q4 | $235K | Sell |
1,714
-4
| -0.2% | -$548 | 0.07% | 220 |
|
|
2019
Q3 | $223K | Sell |
1,718
-337
| -16% | -$43.7K | 0.07% | 215 |
|
|
2019
Q2 | $269K | Sell |
2,055
-151
| -7% | -$19.8K | 0.08% | 189 |
|
|
2019
Q1 | $285K | Buy |
+2,206
| New | +$285K | 0.08% | 175 |
|