JNBA Financial Advisors’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 | $39.8K | Buy |
204
+118
| +137% | +$23K | ﹤0.01% | 314 |
|
|
2025
Q1 | $16K | Sell |
86
-18
| -17% | -$3.35K | ﹤0.01% | 412 |
|
|
2024
Q4 | $20.6K | Hold |
104
| – | – | ﹤0.01% | 382 |
|
|
2024
Q3 | $20.9K | Hold |
104
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $19K | Sell |
104
-118
| -53% | -$21.5K | ﹤0.01% | 387 |
|
|
2024
Q1 | $42.6K | Buy |
222
+11
| +5% | +$2.11K | ﹤0.01% | 309 |
|
|
2023
Q4 | $38K | Sell |
211
-16
| -7% | -$2.88K | ﹤0.01% | 316 |
|
|
2023
Q3 | $36.2K | Hold |
227
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $37.5K | Sell |
227
-50
| -18% | -$8.27K | ﹤0.01% | 321 |
|
|
2023
Q1 | $44K | Sell |
277
-90
| -25% | -$14.3K | 0.01% | 294 |
|
|
2022
Q4 | $58.3K | Hold |
367
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $53K | Hold |
367
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $55K | Hold |
367
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $65K | Sell |
367
-235
| -39% | -$41.6K | 0.01% | 264 |
|
|
2021
Q4 | $108K | Buy |
602
+165
| +38% | +$29.6K | 0.01% | 232 |
|
|
2021
Q3 | $74K | Sell |
437
-80
| -15% | -$13.5K | 0.01% | 255 |
|
|
2021
Q2 | $90K | Hold |
517
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $86K | Buy |
517
+174
| +51% | +$28.9K | 0.01% | 235 |
|
|
2020
Q4 | $49K | Buy |
343
+36
| +12% | +$5.14K | 0.01% | 263 |
|
|
2020
Q3 | $34K | Hold |
307
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $33K | Hold |
307
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $27K | Sell |
307
-208
| -40% | -$18.3K | 0.01% | 280 |
|
|
2019
Q4 | $71K | Sell |
515
-102
| -17% | -$14.1K | 0.01% | 209 |
|
|
2019
Q3 | $80K | Hold |
617
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $81K | Hold |
617
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $79K | Sell |
617
-370
| -37% | -$47.4K | 0.02% | 187 |
|
|
2018
Q4 | $113K | Sell |
987
-661
| -40% | -$75.7K | 0.03% | 154 |
|
|
2018
Q3 | $230K | Buy |
1,648
+801
| +95% | +$112K | 0.1% | 117 |
|
|
2018
Q2 | $115K | Hold |
847
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $110K | Sell |
847
-34
| -4% | -$4.42K | 0.02% | 159 |
|
|
2017
Q4 | $117K | Sell |
881
-78
| -8% | -$10.4K | 0.02% | 159 |
|
|
2017
Q3 | $123K | Sell |
959
-1,252
| -57% | -$161K | 0.03% | 148 |
|
|
2017
Q2 | $272K | Hold |
2,211
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $272K | Sell |
2,211
-32
| -1% | -$3.94K | 0.06% | 97 |
|
|
2016
Q4 | $271K | Buy |
2,243
+668
| +42% | +$80.7K | 0.07% | 103 |
|
|
2016
Q3 | $174K | Sell |
1,575
-203
| -11% | -$22.4K | 0.03% | 253 |
|
|
2016
Q2 | $187K | Buy |
1,778
+25
| +1% | +$2.63K | 0.05% | 120 |
|
|
2016
Q1 | $179K | Buy |
1,753
+14
| +0.8% | +$1.43K | 0.06% | 112 |
|
|
2015
Q4 | $172K | Buy |
1,739
+1,435
| +472% | +$142K | 0.07% | 108 |
|
|
2015
Q3 | $29K | Buy |
304
+107
| +54% | +$10.2K | 0.01% | 238 |
|
|
2015
Q2 | $21K | Hold |
197
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $22K | Hold |
197
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $21K | Hold |
197
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $20K | Sell |
197
-99
| -33% | -$10.1K | 0.01% | 294 |
|
|
2014
Q2 | $31K | Hold |
296
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $30K | Hold |
296
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $29K | Hold |
296
| – | – | 0.02% | 212 |
|
|
2013
Q3 | $27K | Hold |
296
| – | – | 0.02% | 205 |
|
|
2013
Q2 | $25K | Buy |
+296
| New | +$25K | 0.02% | 187 |
|