Joel Isaacson & Co’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 | $9.64M | Buy |
49,452
+11,172
| +29% | +$2.18M | 0.39% | 35 |
|
|
2025
Q1 | $7.13M | Buy |
38,280
+188
| +0.5% | +$35K | 0.32% | 38 |
|
|
2024
Q4 | $7.55M | Sell |
38,092
-719
| -2% | -$142K | 0.34% | 36 |
|
|
2024
Q3 | $7.79M | Buy |
38,811
+2,504
| +7% | +$503K | 0.37% | 34 |
|
|
2024
Q2 | $6.63M | Buy |
36,307
+507
| +1% | +$92.5K | 0.35% | 36 |
|
|
2024
Q1 | $6.87M | Buy |
35,800
+2,591
| +8% | +$497K | 0.38% | 34 |
|
|
2023
Q4 | $5.98M | Buy |
33,209
+1,836
| +6% | +$330K | 0.37% | 34 |
|
|
2023
Q3 | $5M | Buy |
31,373
+1,792
| +6% | +$286K | 0.34% | 35 |
|
|
2023
Q2 | $4.89M | Buy |
29,581
+1,185
| +4% | +$196K | 0.33% | 34 |
|
|
2023
Q1 | $4.51M | Buy |
28,396
+1,165
| +4% | +$185K | 0.32% | 34 |
|
|
2022
Q4 | $4.32M | Buy |
27,231
+8,201
| +43% | +$1.3M | 0.33% | 36 |
|
|
2022
Q3 | $2.73M | Buy |
19,030
+2,314
| +14% | +$332K | 0.24% | 48 |
|
|
2022
Q2 | $2.5M | Sell |
16,716
-2,551
| -13% | -$382K | 0.21% | 51 |
|
|
2022
Q1 | $3.34M | Buy |
19,267
+217
| +1% | +$37.6K | 0.25% | 45 |
|
|
2021
Q4 | $3.41M | Buy |
19,050
+1,185
| +7% | +$212K | 0.23% | 48 |
|
|
2021
Q3 | $3.02M | Sell |
17,865
-329
| -2% | -$55.7K | 0.23% | 48 |
|
|
2021
Q2 | $3.16M | Buy |
18,194
+1,539
| +9% | +$267K | 0.25% | 45 |
|
|
2021
Q1 | $2.76M | Buy |
16,655
+2,263
| +16% | +$375K | 0.24% | 41 |
|
|
2020
Q4 | $2.05M | Buy |
14,392
+433
| +3% | +$61.6K | 0.2% | 47 |
|
|
2020
Q3 | $1.54M | Buy |
13,959
+1,274
| +10% | +$141K | 0.2% | 55 |
|
|
2020
Q2 | $1.36M | Buy |
12,685
+6,265
| +98% | +$670K | 0.19% | 60 |
|
|
2020
Q1 | $570K | Sell |
6,420
-54
| -0.8% | -$4.79K | 0.1% | 95 |
|
|
2019
Q4 | $887K | Sell |
6,474
-2,508
| -28% | -$344K | 0.12% | 82 |
|
|
2019
Q3 | $1.16M | Buy |
8,982
+61
| +0.7% | +$7.86K | 0.16% | 61 |
|
|
2019
Q2 | $1.17M | Buy |
8,921
+429
| +5% | +$56K | 0.17% | 63 |
|
|
2019
Q1 | $1.09M | Hold |
8,492
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $1.03M | Buy |
8,492
+2,609
| +44% | +$318K | 0.16% | 78 |
|
|
2018
Q3 | $820K | Hold |
5,883
| – | – | 0.13% | 82 |
|
|
2018
Q2 | $799K | Buy |
5,883
+415
| +8% | +$56.4K | 0.13% | 78 |
|
|
2018
Q1 | $708K | Buy |
5,468
+17
| +0.3% | +$2.2K | 0.12% | 92 |
|
|
2017
Q4 | $724K | Buy |
5,451
+43
| +0.8% | +$5.71K | 0.13% | 88 |
|
|
2017
Q3 | $691K | Buy |
5,408
+13
| +0.2% | +$1.66K | 0.13% | 84 |
|
|
2017
Q2 | $663K | Buy |
5,395
+500
| +10% | +$61.4K | 0.13% | 82 |
|
|
2017
Q1 | $601K | Buy |
4,895
+13
| +0.3% | +$1.6K | 0.12% | 79 |
|
|
2016
Q4 | $591K | Buy |
4,882
+22
| +0.5% | +$2.66K | 0.12% | 77 |
|
|
2016
Q3 | $538K | Buy |
4,860
+520
| +12% | +$57.6K | 0.11% | 83 |
|
|
2016
Q2 | $457K | Buy |
4,340
+8
| +0.2% | +$842 | 0.1% | 94 |
|
|
2016
Q1 | $441K | Buy |
4,332
+222
| +5% | +$22.6K | 0.1% | 100 |
|
|
2015
Q4 | $406K | Buy |
4,110
+54
| +1% | +$5.33K | 0.1% | 97 |
|
|
2015
Q3 | $393K | Buy |
4,056
+400
| +11% | +$38.8K | 0.1% | 89 |
|
|
2015
Q2 | $394K | Buy |
3,656
+2
| +0.1% | +$216 | 0.1% | 101 |
|
|
2015
Q1 | $400K | Hold |
3,654
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $386K | Buy |
3,654
+47
| +1% | +$4.97K | 0.1% | 92 |
|
|
2014
Q3 | $360K | Hold |
3,607
| – | – | 0.11% | 80 |
|
|
2014
Q2 | $381K | Hold |
3,607
| – | – | 0.12% | 80 |
|
|
2014
Q1 | $363K | Buy |
3,607
+50
| +1% | +$5.03K | 0.12% | 79 |
|
|
2013
Q4 | $346K | Hold |
3,557
| – | – | 0.13% | 74 |
|
|
2013
Q3 | $321K | Hold |
3,557
| – | – | 0.13% | 72 |
|
|
2013
Q2 | $298K | Buy |
+3,557
| New | +$298K | 0.14% | 70 |
|