Janney Montgomery Scott’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 | $11.3M | Sell |
58,019
-20,982
| -27% | -$4.09M | 0.03% | 516 |
|
|
2025
Q1 | $14.7M | Sell |
79,001
-7,583
| -9% | -$1.41M | 0.04% | 413 |
|
|
2024
Q4 | $17.2M | Buy |
86,584
+10,949
| +14% | +$2.17M | 0.05% | 382 |
|
|
2024
Q3 | $15.2M | Sell |
75,635
-17,864
| -19% | -$3.59M | 0.04% | 408 |
|
|
2024
Q2 | $17.1M | Buy |
93,499
+3,093
| +3% | +$565K | 0.05% | 361 |
|
|
2024
Q1 | $17.3M | Buy |
90,406
+3,551
| +4% | +$681K | 0.05% | 369 |
|
|
2023
Q4 | $15.6M | Buy |
86,855
+4,119
| +5% | +$741K | 0.05% | 364 |
|
|
2023
Q3 | $13.2M | Buy |
82,736
+3,739
| +5% | +$596K | 0.05% | 350 |
|
|
2023
Q2 | $13.1M | Sell |
78,997
-21,294
| -21% | -$3.52M | 0.05% | 384 |
|
|
2023
Q1 | $15.9M | Buy |
100,291
+100
| +0.1% | +$15.9K | 0.07% | 289 |
|
|
2022
Q4 | $15.9M | Buy |
100,191
+38,806
| +63% | +$6.16M | 0.06% | 294 |
|
|
2022
Q3 | $8.8M | Buy |
61,385
+583
| +1% | +$83.6K | 0.04% | 427 |
|
|
2022
Q2 | $9.28M | Buy |
60,802
+738
| +1% | +$113K | 0.04% | 381 |
|
|
2022
Q1 | $10.6M | Buy |
60,064
+3,605
| +6% | +$634K | 0.05% | 368 |
|
|
2021
Q4 | $10.1M | Buy |
56,459
+4,293
| +8% | +$768K | 0.04% | 398 |
|
|
2021
Q3 | $8.83M | Buy |
52,166
+2,115
| +4% | +$358K | 0.04% | 412 |
|
|
2021
Q2 | $8.69M | Buy |
50,051
+4,475
| +10% | +$777K | 0.04% | 406 |
|
|
2021
Q1 | $7.55M | Buy |
45,576
+5,109
| +13% | +$846K | 0.04% | 409 |
|
|
2020
Q4 | $5.76M | Buy |
40,467
+28,356
| +234% | +$4.03M | 0.03% | 500 |
|
|
2020
Q3 | $1.34M | Sell |
12,111
-1,211
| -9% | -$134K | 0.01% | 969 |
|
|
2020
Q2 | $1.42M | Sell |
13,322
-103,096
| -89% | -$11M | 0.01% | 888 |
|
|
2020
Q1 | $10.3M | Sell |
116,418
-15,031
| -11% | -$1.33M | 0.08% | 242 |
|
|
2019
Q4 | $18M | Buy |
131,449
+4,699
| +4% | +$644K | 0.12% | 194 |
|
|
2019
Q3 | $16.3M | Buy |
126,750
+1,752
| +1% | +$226K | 0.12% | 188 |
|
|
2019
Q2 | $16.3M | Buy |
124,998
+11,490
| +10% | +$1.5M | 0.13% | 182 |
|
|
2019
Q1 | $14.6M | Buy |
113,508
+6,570
| +6% | +$846K | 0.12% | 197 |
|
|
2018
Q4 | $12.2M | Buy |
106,938
+2,603
| +2% | +$297K | 0.12% | 195 |
|
|
2018
Q3 | $14.5M | Buy |
104,335
+5,001
| +5% | +$697K | 0.13% | 186 |
|
|
2018
Q2 | $13.5M | Buy |
99,334
+8,046
| +9% | +$1.09M | 0.13% | 182 |
|
|
2018
Q1 | $11.8M | Buy |
91,288
+122
| +0.1% | +$15.8K | 0.12% | 199 |
|
|
2017
Q4 | $12.1M | Buy |
91,166
+4,417
| +5% | +$586K | 0.13% | 194 |
|
|
2017
Q3 | $11.1M | Sell |
86,749
-4,708
| -5% | -$602K | 0.13% | 191 |
|
|
2017
Q2 | $11.2M | Buy |
91,457
+10,176
| +13% | +$1.25M | 0.14% | 175 |
|
|
2017
Q1 | $9.99M | Buy |
81,281
+15,588
| +24% | +$1.92M | 0.13% | 184 |
|
|
2016
Q4 | $7.95M | Buy |
65,693
+1,306
| +2% | +$158K | 0.12% | 199 |
|
|
2016
Q3 | $7.13M | Sell |
64,387
-48,615
| -43% | -$5.38M | 0.13% | 190 |
|
|
2016
Q2 | $11.9M | Buy |
+113,002
| New | +$11.9M | 0.24% | 98 |
|
|
2016
Q1 | – | Sell |
-42,409
| Closed | -$4.19M | – | 1415 |
|
|
2015
Q4 | $4.19M | Buy |
42,409
+210
| +0.5% | +$20.7K | 0.11% | 209 |
|
|
2015
Q3 | $4.09M | Buy |
42,199
+2,946
| +8% | +$285K | 0.12% | 203 |
|
|
2015
Q2 | $4.23M | Buy |
39,253
+23,492
| +149% | +$2.53M | 0.09% | 285 |
|
|
2015
Q1 | $1.72M | Buy |
15,761
+1,106
| +8% | +$121K | 0.03% | 633 |
|
|
2014
Q4 | $1.55M | Sell |
14,655
-286
| -2% | -$30.3K | 0.03% | 657 |
|
|
2014
Q3 | $1.49M | Buy |
14,941
+1,729
| +13% | +$172K | 0.03% | 645 |
|
|
2014
Q2 | $1.39M | Sell |
13,212
-1,647
| -11% | -$174K | 0.03% | 663 |
|
|
2014
Q1 | $1.5M | Buy |
14,859
+6,868
| +86% | +$691K | 0.04% | 575 |
|
|
2013
Q4 | $778K | Buy |
7,991
+495
| +7% | +$48.2K | 0.02% | 842 |
|
|
2013
Q3 | $676K | Buy |
+7,496
| New | +$676K | 0.02% | 830 |
|