IFG Advisory’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 | $749K | Sell |
3,843
-11,687
| -75% | -$2.28M | 0.04% | 397 |
|
|
2025
Q1 | $2.89M | Buy |
15,530
+881
| +6% | +$164K | 0.16% | 159 |
|
|
2024
Q4 | $2.9M | Sell |
14,649
-446
| -3% | -$88.4K | 0.16% | 151 |
|
|
2024
Q3 | $3.03M | Buy |
15,095
+68
| +0.5% | +$13.7K | 0.19% | 145 |
|
|
2024
Q2 | $2.74M | Buy |
15,027
+182
| +1% | +$33.2K | 0.18% | 146 |
|
|
2024
Q1 | $2.85M | Sell |
14,845
-837
| -5% | -$161K | 0.21% | 132 |
|
|
2023
Q4 | $2.82M | Buy |
15,682
+552
| +4% | +$99.3K | 0.21% | 130 |
|
|
2023
Q3 | $2.41M | Buy |
15,130
+395
| +3% | +$63K | 0.2% | 131 |
|
|
2023
Q2 | $2.44M | Buy |
14,735
+137
| +0.9% | +$22.7K | 0.22% | 138 |
|
|
2023
Q1 | $2.32M | Buy |
14,598
+1,664
| +13% | +$264K | 0.22% | 113 |
|
|
2022
Q4 | $2.05M | Sell |
12,934
-3,819
| -23% | -$606K | 0.2% | 118 |
|
|
2022
Q3 | $2.4M | Buy |
16,753
+5,318
| +47% | +$762K | 0.22% | 104 |
|
|
2022
Q2 | $1.71M | Buy |
11,435
+5,930
| +108% | +$888K | 0.18% | 124 |
|
|
2022
Q1 | $968K | Buy |
5,505
+3,826
| +228% | +$673K | 0.1% | 210 |
|
|
2021
Q4 | $300K | Sell |
1,679
-72
| -4% | -$12.9K | 0.03% | 401 |
|
|
2021
Q3 | $296K | Buy |
1,751
+104
| +6% | +$17.6K | 0.03% | 399 |
|
|
2021
Q2 | $286K | Sell |
1,647
-526
| -24% | -$91.3K | 0.03% | 399 |
|
|
2021
Q1 | $360K | Sell |
2,173
-645
| -23% | -$107K | 0.04% | 361 |
|
|
2020
Q4 | $400K | Sell |
2,818
-185
| -6% | -$26.3K | 0.06% | 302 |
|
|
2020
Q3 | $332K | Buy |
3,003
+207
| +7% | +$22.9K | 0.05% | 300 |
|
|
2020
Q2 | $299K | Buy |
+2,796
| New | +$299K | 0.05% | 309 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$226K | – | 416 |
|
|
2019
Q4 | $226K | Sell |
1,653
-147
| -8% | -$20.1K | 0.04% | 373 |
|
|
2019
Q3 | $232K | Sell |
1,800
-2,082
| -54% | -$268K | 0.05% | 360 |
|
|
2019
Q2 | $605K | Buy |
+3,882
| New | +$605K | 0.11% | 186 |
|
|
2019
Q1 | – | Sell |
-4,964
| Closed | -$640K | – | 347 |
|
|
2018
Q4 | $640K | Sell |
4,964
-2,158
| -30% | -$278K | 0.15% | 142 |
|
|
2018
Q3 | $1.1M | Buy |
7,122
+310
| +5% | +$47.8K | 0.21% | 111 |
|
|
2018
Q2 | $1.01M | Sell |
6,812
-56
| -0.8% | -$8.32K | 0.21% | 113 |
|
|
2018
Q1 | $960K | Sell |
6,868
-227
| -3% | -$31.7K | 0.21% | 110 |
|
|
2017
Q4 | $1M | Buy |
+7,095
| New | +$1M | 0.23% | 105 |
|