GCA
Gradient Capital Advisors’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 | $2.29M | Sell |
11,723
-442
| -4% | -$86.2K | 0.68% | 39 |
|
|
2025
Q1 | $2.27M | Sell |
12,165
-66
| -0.5% | -$12.3K | 0.74% | 37 |
|
|
2024
Q4 | $2.42M | Buy |
12,231
+1,248
| +11% | +$247K | 0.78% | 34 |
|
|
2024
Q3 | $2.21M | Buy |
10,983
+2,630
| +31% | +$528K | 0.73% | 35 |
|
|
2024
Q2 | $1.52M | Sell |
8,353
-293
| -3% | -$53.5K | 0.54% | 44 |
|
|
2024
Q1 | $1.66M | Sell |
8,646
-838
| -9% | -$161K | 0.61% | 38 |
|
|
2023
Q4 | $1.71M | Sell |
9,484
-174
| -2% | -$31.3K | 0.65% | 36 |
|
|
2023
Q3 | $1.54M | Sell |
9,658
-140
| -1% | -$22.3K | 0.64% | 36 |
|
|
2023
Q2 | $1.62M | Buy |
9,798
+193
| +2% | +$31.9K | 0.65% | 33 |
|
|
2023
Q1 | $1.52M | Sell |
9,605
-173
| -2% | -$27.5K | 0.65% | 32 |
|
|
2022
Q4 | $1.55M | Sell |
9,778
-420
| -4% | -$66.7K | 0.71% | 34 |
|
|
2022
Q3 | $1.46M | Sell |
10,198
-287
| -3% | -$41.1K | 0.7% | 32 |
|
|
2022
Q2 | $1.57M | Sell |
10,485
-117
| -1% | -$17.5K | 0.75% | 34 |
|
|
2022
Q1 | $1.87M | Sell |
10,602
-376
| -3% | -$66.1K | 0.79% | 30 |
|
|
2021
Q4 | $1.96M | Sell |
10,978
-751
| -6% | -$134K | 0.82% | 31 |
|
|
2021
Q3 | $1.99M | Sell |
11,729
-606
| -5% | -$103K | 0.91% | 28 |
|
|
2021
Q2 | $2.14M | Sell |
12,335
-1,411
| -10% | -$245K | 1% | 27 |
|
|
2021
Q1 | $2.28M | Sell |
13,746
-4,538
| -25% | -$751K | 1.2% | 23 |
|
|
2020
Q4 | $2.6M | Sell |
18,284
-309
| -2% | -$43.9K | 1.48% | 18 |
|
|
2020
Q3 | $2.06M | Buy |
18,593
+1,349
| +8% | +$149K | 1.28% | 24 |
|
|
2020
Q2 | $1.84M | Buy |
17,244
+6,300
| +58% | +$674K | 1.25% | 24 |
|
|
2020
Q1 | $972K | Sell |
10,944
-292
| -3% | -$25.9K | 0.78% | 34 |
|
|
2019
Q4 | $1.54M | Sell |
11,236
-516
| -4% | -$70.7K | 1.07% | 26 |
|
|
2019
Q3 | $1.51M | Buy |
11,752
+1,831
| +18% | +$236K | 1.13% | 26 |
|
|
2019
Q2 | $1.3M | Buy |
9,921
+685
| +7% | +$89.4K | 0.99% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
9,236
-121
| -1% | -$15.6K | 0.95% | 28 |
|
|
2018
Q4 | $1.07M | Buy |
9,357
+5,044
| +117% | +$575K | 0.92% | 28 |
|
|
2018
Q3 | $601K | Buy |
4,313
+403
| +10% | +$56.2K | 0.51% | 41 |
|
|
2018
Q2 | $531K | Buy |
3,910
+743
| +23% | +$101K | 0.49% | 43 |
|
|
2018
Q1 | $410K | Buy |
3,167
+123
| +4% | +$15.9K | 0.41% | 48 |
|
|
2017
Q4 | $404K | Buy |
+3,044
| New | +$404K | 0.41% | 47 |
|