JIR
James Investment Research’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
19,146
-3,431
| -15% | -$669K | 0.44% | 60 |
|
|
2025
Q1 | $4.21M | Sell |
22,577
-191
| -0.8% | -$35.6K | 0.53% | 52 |
|
|
2024
Q4 | $4.51M | Sell |
22,768
-514
| -2% | -$102K | 0.54% | 48 |
|
|
2024
Q3 | $4.67M | Sell |
23,282
-652
| -3% | -$131K | 0.54% | 54 |
|
|
2024
Q2 | $4.37M | Sell |
23,934
-67
| -0.3% | -$12.2K | 0.52% | 58 |
|
|
2024
Q1 | $4.61M | Sell |
24,001
-6,671
| -22% | -$1.28M | 0.55% | 56 |
|
|
2023
Q4 | $5.52M | Sell |
30,672
-2,017
| -6% | -$363K | 0.69% | 48 |
|
|
2023
Q3 | $5.21M | Sell |
32,689
-36,193
| -53% | -$5.77M | 0.69% | 48 |
|
|
2023
Q2 | $11.4M | Sell |
68,882
-3,641
| -5% | -$602K | 1.46% | 14 |
|
|
2023
Q1 | $11.5M | Sell |
72,523
-1,376
| -2% | -$218K | 1.52% | 15 |
|
|
2022
Q4 | $11.7M | Sell |
73,899
-2,443
| -3% | -$388K | 1.64% | 12 |
|
|
2022
Q3 | $10.9M | Sell |
76,342
-8,450
| -10% | -$1.21M | 1.56% | 11 |
|
|
2022
Q2 | $12.7M | Sell |
84,792
-3,543
| -4% | -$531K | 1.7% | 11 |
|
|
2022
Q1 | $15.5M | Buy |
88,335
+8,771
| +11% | +$1.54M | 1.63% | 11 |
|
|
2021
Q4 | $14.2M | Sell |
79,564
-18,845
| -19% | -$3.37M | 1.3% | 19 |
|
|
2021
Q3 | $16.7M | Sell |
98,409
-9,572
| -9% | -$1.62M | 1.55% | 10 |
|
|
2021
Q2 | $18.8M | Sell |
107,981
-2,473
| -2% | -$429K | 1.61% | 9 |
|
|
2021
Q1 | $18.3M | Buy |
110,454
+2,404
| +2% | +$398K | 1.66% | 10 |
|
|
2020
Q4 | $15.4M | Buy |
+108,050
| New | +$15.4M | 1.38% | 16 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$32K | – | 552 |
|
|
2013
Q3 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 393 |
|