IEQ Capital’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 | $4.57M | Buy |
23,430
+926
| +4% | +$181K | 0.03% | 448 |
|
|
2025
Q1 | $4.19M | Buy |
22,504
+2,320
| +11% | +$432K | 0.03% | 385 |
|
|
2024
Q4 | $4M | Buy |
20,184
+11,501
| +132% | +$2.28M | 0.04% | 323 |
|
|
2024
Q3 | $1.74M | Buy |
8,683
+882
| +11% | +$177K | 0.02% | 404 |
|
|
2024
Q2 | $1.42M | Buy |
7,801
+440
| +6% | +$80.3K | 0.02% | 409 |
|
|
2024
Q1 | $1.41M | Buy |
7,361
+234
| +3% | +$44.9K | 0.02% | 387 |
|
|
2023
Q4 | $1.28M | Buy |
7,127
+1,581
| +29% | +$285K | 0.02% | 370 |
|
|
2023
Q3 | $885K | Sell |
5,546
-32
| -0.6% | -$5.1K | 0.02% | 428 |
|
|
2023
Q2 | $923K | Buy |
5,578
+504
| +10% | +$83.4K | 0.02% | 410 |
|
|
2023
Q1 | $806K | Buy |
5,074
+2,000
| +65% | +$318K | 0.02% | 444 |
|
|
2022
Q4 | $488K | Sell |
3,074
-295
| -9% | -$46.8K | 0.01% | 519 |
|
|
2022
Q3 | $483K | Buy |
3,369
+99
| +3% | +$14.2K | 0.01% | 539 |
|
|
2022
Q2 | $490K | Buy |
3,270
+192
| +6% | +$28.8K | 0.01% | 479 |
|
|
2022
Q1 | $542K | Sell |
3,078
-21
| -0.7% | -$3.7K | 0.01% | 478 |
|
|
2021
Q4 | $554K | Buy |
3,099
+255
| +9% | +$45.6K | 0.01% | 438 |
|
|
2021
Q3 | $481K | Hold |
2,844
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $494K | Buy |
+2,844
| New | +$494K | 0.01% | 368 |
|