Integrated Wealth Concepts’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 | $4.21M | Sell |
21,614
-111
| -0.5% | -$21.6K | 0.04% | 374 |
|
|
2025
Q1 | $4.05M | Sell |
21,725
-376
| -2% | -$70K | 0.05% | 362 |
|
|
2024
Q4 | $4.38M | Buy |
22,101
+975
| +5% | +$193K | 0.05% | 326 |
|
|
2024
Q3 | $4.24M | Sell |
21,126
-3,812
| -15% | -$765K | 0.05% | 330 |
|
|
2024
Q2 | $4.55M | Buy |
24,938
+935
| +4% | +$171K | 0.06% | 278 |
|
|
2024
Q1 | $4.61M | Buy |
24,003
+10,010
| +72% | +$1.92M | 0.07% | 280 |
|
|
2023
Q4 | $2.52M | Buy |
13,993
+223
| +2% | +$40.1K | 0.04% | 401 |
|
|
2023
Q3 | $2.2M | Buy |
13,770
+1,170
| +9% | +$187K | 0.04% | 423 |
|
|
2023
Q2 | $2.08M | Buy |
12,600
+3,061
| +32% | +$506K | 0.04% | 444 |
|
|
2023
Q1 | $1.51M | Buy |
9,539
+2,377
| +33% | +$377K | 0.03% | 485 |
|
|
2022
Q4 | $1.14M | Buy |
7,162
+997
| +16% | +$158K | 0.03% | 438 |
|
|
2022
Q3 | $884K | Buy |
6,165
+227
| +4% | +$32.6K | 0.03% | 451 |
|
|
2022
Q2 | $890K | Buy |
5,938
+264
| +5% | +$39.6K | 0.03% | 449 |
|
|
2022
Q1 | $998K | Buy |
5,674
+51
| +0.9% | +$8.97K | 0.03% | 394 |
|
|
2021
Q4 | $1.01M | Sell |
5,623
-3,426
| -38% | -$613K | 0.03% | 418 |
|
|
2021
Q3 | $1.53M | Sell |
9,049
-386
| -4% | -$65.4K | 0.05% | 294 |
|
|
2021
Q2 | $1.64M | Sell |
9,435
-202
| -2% | -$35.1K | 0.06% | 251 |
|
|
2021
Q1 | $1.6M | Buy |
9,637
+3,125
| +48% | +$518K | 0.07% | 222 |
|
|
2020
Q4 | $926K | Buy |
6,512
+166
| +3% | +$23.6K | 0.04% | 269 |
|
|
2020
Q3 | $702K | Sell |
6,346
-105
| -2% | -$11.6K | 0.04% | 275 |
|
|
2020
Q2 | $690K | Sell |
6,451
-257
| -4% | -$27.5K | 0.05% | 228 |
|
|
2020
Q1 | $596K | Sell |
6,708
-545
| -8% | -$48.4K | 0.06% | 201 |
|
|
2019
Q4 | $994K | Buy |
7,253
+314
| +5% | +$43K | 0.08% | 154 |
|
|
2019
Q3 | $894K | Buy |
6,939
+303
| +5% | +$39K | 0.1% | 136 |
|
|
2019
Q2 | $876K | Sell |
6,636
-154
| -2% | -$20.3K | 0.11% | 128 |
|
|
2019
Q1 | $874K | Buy |
6,790
+1,634
| +32% | +$210K | 0.15% | 119 |
|
|
2018
Q4 | $588K | Buy |
5,156
+501
| +11% | +$57.1K | 0.16% | 114 |
|
|
2018
Q3 | $643K | Buy |
4,655
+2,682
| +136% | +$370K | 0.19% | 97 |
|
|
2018
Q2 | $349K | Sell |
1,973
-2,465
| -56% | -$436K | 0.12% | 139 |
|
|
2018
Q1 | $561K | Buy |
4,438
+489
| +12% | +$61.8K | 0.22% | 92 |
|
|
2017
Q4 | $533K | Buy |
+3,949
| New | +$533K | 0.23% | 86 |
|