IFP Advisors’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 | $1.56M | Sell |
7,986
-10,553
| -57% | -$2.06M | 0.04% | 423 |
|
|
2025
Q1 | $3.46M | Buy |
18,539
+1,114
| +6% | +$208K | 0.11% | 216 |
|
|
2024
Q4 | $3.45M | Buy |
17,425
+1,383
| +9% | +$274K | 0.11% | 193 |
|
|
2024
Q3 | $3.22M | Sell |
16,042
-626
| -4% | -$126K | 0.12% | 192 |
|
|
2024
Q2 | $3.04M | Sell |
16,668
-2,785
| -14% | -$508K | 0.12% | 168 |
|
|
2024
Q1 | $3.73M | Sell |
19,453
-1,472
| -7% | -$282K | 0.16% | 134 |
|
|
2023
Q4 | $3.77M | Sell |
20,925
-7,852
| -27% | -$1.41M | 0.18% | 114 |
|
|
2023
Q3 | $4.59M | Sell |
28,777
-6,714
| -19% | -$1.07M | 0.21% | 101 |
|
|
2023
Q2 | $5.87M | Sell |
35,491
-11,324
| -24% | -$1.87M | 0.25% | 85 |
|
|
2023
Q1 | $4.86M | Sell |
46,815
-24,758
| -35% | -$2.57M | 0.21% | 93 |
|
|
2022
Q4 | $7.47M | Buy |
71,573
+3,286
| +5% | +$343K | 0.2% | 96 |
|
|
2022
Q3 | $7.15M | Buy |
68,287
+3,233
| +5% | +$339K | 0.19% | 105 |
|
|
2022
Q2 | $6.82M | Hold |
65,054
| – | – | 0.22% | 100 |
|
|
2022
Q1 | $6.82M | Buy |
65,054
+42,633
| +190% | +$4.47M | 0.22% | 100 |
|
|
2021
Q4 | $4.01M | Sell |
22,421
-629
| -3% | -$113K | 0.08% | 147 |
|
|
2021
Q3 | $3.92M | Sell |
23,050
-682
| -3% | -$116K | 0.08% | 149 |
|
|
2021
Q2 | $4.12M | Sell |
23,732
-124
| -0.5% | -$21.5K | 0.09% | 135 |
|
|
2021
Q1 | $3.95M | Buy |
23,856
+6,323
| +36% | +$1.05M | 0.08% | 123 |
|
|
2020
Q4 | $2.5M | Buy |
17,533
+1,363
| +8% | +$194K | 0.1% | 176 |
|
|
2020
Q3 | $1.78M | Sell |
16,170
-347
| -2% | -$38.3K | 0.11% | 188 |
|
|
2020
Q2 | $1.74M | Sell |
16,517
-194
| -1% | -$20.5K | 0.14% | 160 |
|
|
2020
Q1 | $1.53M | Buy |
16,711
+3,252
| +24% | +$297K | 0.15% | 150 |
|
|
2019
Q4 | $1.84M | Sell |
13,459
-839
| -6% | -$115K | 0.14% | 183 |
|
|
2019
Q3 | $1.84M | Buy |
+14,298
| New | +$1.84M | 0.12% | 185 |
|
|
2019
Q1 | $593K | Sell |
4,598
-26,179
| -85% | -$3.38M | 0.08% | 253 |
|
|
2018
Q4 | $3.49M | Sell |
30,777
-460
| -1% | -$52.1K | 0.21% | 110 |
|
|
2018
Q3 | $4.35M | Sell |
31,237
-4,227
| -12% | -$589K | 0.18% | 131 |
|
|
2018
Q2 | $4.82M | Sell |
35,464
-581
| -2% | -$78.9K | 0.2% | 111 |
|
|
2018
Q1 | $4.79M | Hold |
36,045
| – | – | 0.22% | 95 |
|
|
2017
Q4 | $4.79M | Buy |
36,045
+6,408
| +22% | +$851K | 0.22% | 95 |
|
|
2017
Q3 | $3.79M | Sell |
29,637
-3,926
| -12% | -$502K | 0.15% | 155 |
|
|
2017
Q2 | $4.13M | Buy |
33,563
+1,589
| +5% | +$195K | 0.17% | 124 |
|
|
2017
Q1 | $3.93M | Buy |
31,974
+871
| +3% | +$107K | 0.17% | 130 |
|
|
2016
Q4 | $3.76M | Buy |
31,103
+3,437
| +12% | +$416K | 0.18% | 128 |
|
|
2016
Q3 | $3.06M | Buy |
27,666
+489
| +2% | +$54.1K | 0.16% | 134 |
|
|
2016
Q2 | $2.86M | Buy |
27,177
+22,579
| +491% | +$2.38M | 0.16% | 131 |
|
|
2016
Q1 | $593K | Sell |
4,598
-21,551
| -82% | -$2.78M | 0.08% | 253 |
|
|
2015
Q4 | $2.58M | Buy |
+26,149
| New | +$2.58M | 0.17% | 122 |
|