Great Valley Advisor Group’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 | $1.36M | Sell |
6,988
-1,159
| -14% | -$226K | 0.03% | 398 |
|
|
2025
Q1 | $1.52M | Buy |
8,147
+401
| +5% | +$74.7K | 0.03% | 366 |
|
|
2024
Q4 | $1.53M | Sell |
7,746
-56
| -0.7% | -$11.1K | 0.03% | 359 |
|
|
2024
Q3 | $1.57M | Buy |
7,802
+180
| +2% | +$36.1K | 0.04% | 344 |
|
|
2024
Q2 | $1.39M | Buy |
7,622
+376
| +5% | +$68.6K | 0.04% | 326 |
|
|
2024
Q1 | $1.39M | Buy |
7,246
+78
| +1% | +$15K | 0.04% | 319 |
|
|
2023
Q4 | $1.29M | Sell |
7,168
-176
| -2% | -$31.7K | 0.05% | 303 |
|
|
2023
Q3 | $1.17M | Sell |
7,344
-544
| -7% | -$86.8K | 0.05% | 294 |
|
|
2023
Q2 | $1.31M | Sell |
7,888
-1,568
| -17% | -$259K | 0.05% | 276 |
|
|
2023
Q1 | $1.5M | Buy |
9,456
+754
| +9% | +$120K | 0.07% | 254 |
|
|
2022
Q4 | $1.38M | Buy |
8,702
+648
| +8% | +$103K | 0.07% | 273 |
|
|
2022
Q3 | $1.16M | Buy |
8,054
+49
| +0.6% | +$7.03K | 0.06% | 280 |
|
|
2022
Q2 | $1.2M | Buy |
8,005
+836
| +12% | +$125K | 0.07% | 274 |
|
|
2022
Q1 | $1.26M | Sell |
7,169
-534
| -7% | -$94K | 0.07% | 247 |
|
|
2021
Q4 | $1.37M | Sell |
7,703
-13
| -0.2% | -$2.31K | 0.08% | 230 |
|
|
2021
Q3 | $1.31M | Buy |
7,716
+1,001
| +15% | +$169K | 0.09% | 216 |
|
|
2021
Q2 | $1.17M | Buy |
6,715
+3,457
| +106% | +$600K | 0.09% | 221 |
|
|
2021
Q1 | $540K | Sell |
3,258
-79
| -2% | -$13.1K | 0.05% | 288 |
|
|
2020
Q4 | $475K | Buy |
3,337
+472
| +16% | +$67.2K | 0.05% | 292 |
|
|
2020
Q3 | $317K | Buy |
2,865
+885
| +45% | +$97.9K | 0.04% | 318 |
|
|
2020
Q2 | $212K | Buy |
+1,980
| New | +$212K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-1,882
| Closed | -$258K | – | 374 |
|
|
2019
Q4 | $258K | Buy |
1,882
+11
| +0.6% | +$1.51K | 0.06% | 296 |
|
|
2019
Q3 | $241K | Sell |
1,871
-1,624
| -46% | -$209K | 0.06% | 300 |
|
|
2019
Q2 | $456K | Sell |
3,495
-3,347
| -49% | -$437K | 0.11% | 197 |
|
|
2019
Q1 | $879K | Buy |
+6,842
| New | +$879K | 0.28% | 106 |
|