INVST’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
Q1 | $1.16M | Sell |
6,216
-25,545
| -80% | -$4.76M | 0.16% | 109 |
|
|
2024
Q4 | $6.29M | Buy |
31,761
+583
| +2% | +$116K | 0.77% | 38 |
|
|
2024
Q3 | $6.26M | Sell |
31,178
-5,194
| -14% | -$1.04M | 0.76% | 35 |
|
|
2024
Q2 | $6.57M | Sell |
36,372
-6,494
| -15% | -$1.17M | 0.72% | 37 |
|
|
2024
Q1 | $8.15M | Buy |
42,866
+1,925
| +5% | +$366K | 0.97% | 32 |
|
|
2023
Q4 | $7.18M | Sell |
40,941
-328
| -0.8% | -$57.5K | 0.92% | 32 |
|
|
2023
Q3 | $6.58M | Buy |
41,269
+1,048
| +3% | +$167K | 0.95% | 27 |
|
|
2023
Q2 | $6.65M | Buy |
40,221
+511
| +1% | +$84.5K | 0.96% | 26 |
|
|
2023
Q1 | $6.18M | Sell |
39,710
-1,532
| -4% | -$238K | 0.96% | 25 |
|
|
2022
Q4 | $7.14M | Sell |
41,242
-5,293
| -11% | -$917K | 1.11% | 24 |
|
|
2022
Q3 | $6.88M | Sell |
46,535
-864
| -2% | -$128K | 1.18% | 21 |
|
|
2022
Q2 | $7.93M | Sell |
47,399
-1,809
| -4% | -$303K | 1.23% | 21 |
|
|
2022
Q1 | $7.86M | Sell |
49,208
-792
| -2% | -$127K | 1.29% | 22 |
|
|
2021
Q4 | $8.37M | Buy |
50,000
+917
| +2% | +$153K | 1.31% | 23 |
|
|
2021
Q3 | $8.31M | Sell |
49,083
-482
| -1% | -$81.6K | 1.31% | 23 |
|
|
2021
Q2 | $8.25M | Sell |
49,565
-3,159
| -6% | -$526K | 1.35% | 23 |
|
|
2021
Q1 | $9.08M | Buy |
52,724
+7,306
| +16% | +$1.26M | 1.57% | 23 |
|
|
2020
Q4 | $6.46M | Sell |
45,418
-134
| -0.3% | -$19.1K | 1.17% | 31 |
|
|
2020
Q3 | $5.1M | Buy |
45,552
+41,326
| +978% | +$4.62M | 1.19% | 27 |
|
|
2020
Q2 | $446K | Buy |
4,226
+643
| +18% | +$67.9K | 0.13% | 76 |
|
|
2020
Q1 | $298K | Hold |
3,583
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $491K | Buy |
3,583
+6
| +0.2% | +$822 | 0.18% | 55 |
|
|
2019
Q3 | $452K | Buy |
+3,577
| New | +$452K | 0.2% | 53 |
|