Grimes & Company’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 | $775K | Buy |
3,974
+271
| +7% | +$52.8K | 0.02% | 230 |
|
|
2025
Q1 | $690K | Sell |
3,703
-47
| -1% | -$8.76K | 0.02% | 214 |
|
|
2024
Q4 | $743K | Buy |
3,750
+46
| +1% | +$9.12K | 0.02% | 217 |
|
|
2024
Q3 | $744K | Buy |
3,704
+11
| +0.3% | +$2.21K | 0.02% | 206 |
|
|
2024
Q2 | $674K | Buy |
3,693
+17
| +0.5% | +$3.1K | 0.02% | 201 |
|
|
2024
Q1 | $705K | Buy |
3,676
+10
| +0.3% | +$1.92K | 0.02% | 200 |
|
|
2023
Q4 | $660K | Buy |
3,666
+212
| +6% | +$38.1K | 0.02% | 202 |
|
|
2023
Q3 | $551K | Buy |
3,454
+13
| +0.4% | +$2.07K | 0.02% | 201 |
|
|
2023
Q2 | $569K | Buy |
3,441
+79
| +2% | +$13.1K | 0.02% | 198 |
|
|
2023
Q1 | $534K | Buy |
3,362
+308
| +10% | +$48.9K | 0.02% | 197 |
|
|
2022
Q4 | $485K | Buy |
3,054
+39
| +1% | +$6.19K | 0.02% | 205 |
|
|
2022
Q3 | $432K | Sell |
3,015
-100
| -3% | -$14.3K | 0.02% | 192 |
|
|
2022
Q2 | $467K | Sell |
3,115
-4
| -0.1% | -$600 | 0.02% | 193 |
|
|
2022
Q1 | $549K | Sell |
3,119
-385
| -11% | -$67.8K | 0.03% | 198 |
|
|
2021
Q4 | $627K | Buy |
3,504
+553
| +19% | +$99K | 0.03% | 188 |
|
|
2021
Q3 | $499K | Hold |
2,951
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $512K | Hold |
2,951
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $489K | Hold |
2,951
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $420K | Hold |
2,951
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $326K | Hold |
2,951
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $315K | Hold |
2,951
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $262K | Sell |
2,951
-34
| -1% | -$3.02K | 0.02% | 195 |
|
|
2019
Q4 | $409K | Hold |
2,985
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $385K | Sell |
2,985
-39
| -1% | -$5.03K | 0.03% | 189 |
|
|
2019
Q2 | $395K | Sell |
3,024
-35
| -1% | -$4.57K | 0.03% | 189 |
|
|
2019
Q1 | $394K | Buy |
3,059
+7
| +0.2% | +$902 | 0.03% | 178 |
|
|
2018
Q4 | $348K | Hold |
3,052
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $425K | Hold |
3,052
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $414K | Sell |
3,052
-38
| -1% | -$5.16K | 0.04% | 172 |
|
|
2018
Q1 | $400K | Buy |
+3,090
| New | +$400K | 0.04% | 169 |
|