Jackson Grant Investment Advisers’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 | $213K | Hold |
1,091
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $203K | Buy |
1,091
+7
| +0.6% | +$1.3K | 0.08% | 103 |
|
|
2024
Q4 | $215K | Buy |
1,084
+6
| +0.6% | +$1.19K | 0.08% | 100 |
|
|
2024
Q3 | $216K | Buy |
1,078
+5
| +0.5% | +$1K | 0.08% | 99 |
|
|
2024
Q2 | $196K | Buy |
1,073
+6
| +0.6% | +$1.1K | 0.08% | 106 |
|
|
2024
Q1 | $205K | Buy |
1,067
+5
| +0.5% | +$959 | 0.08% | 105 |
|
|
2023
Q4 | $191K | Buy |
1,062
+7
| +0.7% | +$1.26K | 0.08% | 103 |
|
|
2023
Q3 | $168K | Buy |
1,055
+6
| +0.6% | +$957 | 0.08% | 104 |
|
|
2023
Q2 | $174K | Buy |
1,049
+6
| +0.6% | +$993 | 0.08% | 107 |
|
|
2023
Q1 | $166K | Buy |
1,043
+6
| +0.6% | +$953 | 0.08% | 118 |
|
|
2022
Q4 | $165K | Buy |
1,037
+7
| +0.7% | +$1.11K | 0.08% | 109 |
|
|
2022
Q3 | $148K | Buy |
1,030
+5
| +0.5% | +$718 | 0.08% | 110 |
|
|
2022
Q2 | $154K | Buy |
1,025
+5
| +0.5% | +$751 | 0.08% | 113 |
|
|
2022
Q1 | $179K | Buy |
+1,020
| New | +$179K | 0.08% | 114 |
|
|
2021
Q4 | – | Sell |
-1,010
| Closed | -$171K | – | 318 |
|
|
2021
Q3 | $171K | Buy |
1,010
+4
| +0.4% | +$677 | 0.08% | 115 |
|
|
2021
Q2 | $175K | Buy |
1,006
+4
| +0.4% | +$696 | 0.08% | 117 |
|
|
2021
Q1 | $166K | Buy |
1,002
+4
| +0.4% | +$663 | 0.08% | 118 |
|
|
2020
Q4 | $142K | Buy |
998
+6
| +0.6% | +$854 | 0.07% | 114 |
|
|
2020
Q3 | $110K | Buy |
992
+10
| +1% | +$1.11K | 0.07% | 105 |
|
|
2020
Q2 | $105K | Hold |
982
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $87K | Buy |
982
+4
| +0.4% | +$354 | 0.06% | 111 |
|
|
2019
Q4 | $134K | Buy |
978
+7
| +0.7% | +$959 | 0.07% | 110 |
|
|
2019
Q3 | $125K | Buy |
971
+9
| +0.9% | +$1.16K | 0.07% | 112 |
|
|
2019
Q2 | $126K | Buy |
962
+4
| +0.4% | +$524 | 0.07% | 107 |
|
|
2019
Q1 | $123K | Hold |
958
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $109K | Buy |
958
+13
| +1% | +$1.48K | 0.08% | 106 |
|
|
2018
Q3 | $132K | Hold |
945
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $128K | Buy |
945
+3
| +0.3% | +$406 | 0.09% | 104 |
|
|
2018
Q1 | $122K | Buy |
942
+4
| +0.4% | +$518 | 0.09% | 105 |
|
|
2017
Q4 | $124K | Buy |
938
+11
| +1% | +$1.45K | 0.08% | 103 |
|
|
2017
Q3 | $118K | Buy |
927
+3
| +0.3% | +$382 | 0.09% | 98 |
|
|
2017
Q2 | $114K | Buy |
924
+4
| +0.4% | +$494 | 0.09% | 92 |
|
|
2017
Q1 | $113K | Buy |
920
+6
| +0.7% | +$737 | 0.09% | 91 |
|
|
2016
Q4 | $111K | Hold |
914
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $101K | Buy |
914
+5
| +0.6% | +$553 | 0.08% | 84 |
|
|
2016
Q2 | $96K | Buy |
909
+3
| +0.3% | +$317 | 0.08% | 79 |
|
|
2016
Q1 | $92K | Buy |
906
+10
| +1% | +$1.02K | 0.08% | 81 |
|
|
2015
Q4 | $89K | Buy |
+896
| New | +$89K | 0.08% | 81 |
|