Keel Point’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 | $293K | Sell |
1,501
-260
| -15% | -$50.7K | 0.02% | 402 |
|
|
2025
Q1 | $328K | Sell |
1,761
-216
| -11% | -$40.2K | 0.03% | 331 |
|
|
2024
Q4 | $392K | Buy |
1,977
+28
| +1% | +$5.55K | 0.03% | 276 |
|
|
2024
Q3 | $391K | Buy |
1,949
+32
| +2% | +$6.42K | 0.03% | 285 |
|
|
2024
Q2 | $360K | Sell |
1,917
-103
| -5% | -$19.4K | 0.03% | 293 |
|
|
2024
Q1 | $388K | Sell |
2,020
-535
| -21% | -$103K | 0.04% | 245 |
|
|
2023
Q4 | $460K | Sell |
2,555
-23
| -0.9% | -$4.14K | 0.05% | 191 |
|
|
2023
Q3 | $411K | Buy |
2,578
+138
| +6% | +$22K | 0.06% | 186 |
|
|
2023
Q2 | $404K | Buy |
2,440
+547
| +29% | +$90.5K | 0.05% | 196 |
|
|
2023
Q1 | $301K | Buy |
1,893
+396
| +26% | +$62.9K | 0.04% | 228 |
|
|
2022
Q4 | $238K | Buy |
+1,497
| New | +$238K | 0.04% | 251 |
|
|
2020
Q2 | – | Sell |
-2,281
| Closed | -$203K | – | 199 |
|
|
2020
Q1 | $203K | Sell |
2,281
-909
| -28% | -$80.9K | 0.03% | 171 |
|
|
2019
Q4 | $437K | Sell |
3,190
-1,700
| -35% | -$233K | 0.05% | 126 |
|
|
2019
Q3 | $630K | Sell |
4,890
-771
| -14% | -$99.3K | 0.08% | 105 |
|
|
2019
Q2 | $739K | Sell |
5,661
-712
| -11% | -$92.9K | 0.08% | 102 |
|
|
2019
Q1 | $820K | Buy |
6,373
+21
| +0.3% | +$2.7K | 0.09% | 95 |
|
|
2018
Q4 | $724K | Sell |
6,352
-293
| -4% | -$33.4K | 0.1% | 82 |
|
|
2018
Q3 | $926K | Buy |
6,645
+2,343
| +54% | +$327K | 0.12% | 57 |
|
|
2018
Q2 | $584K | Sell |
4,302
-1
| -0% | -$136 | 0.08% | 83 |
|
|
2018
Q1 | $557K | Sell |
4,303
-1,440
| -25% | -$186K | 0.08% | 85 |
|
|
2017
Q4 | $763K | Sell |
5,743
-6,187
| -52% | -$822K | 0.11% | 69 |
|
|
2017
Q3 | $1.53M | Sell |
11,930
-31,432
| -72% | -$4.02M | 0.23% | 43 |
|
|
2017
Q2 | $5.33M | Buy |
43,362
+1,259
| +3% | +$155K | 1.07% | 23 |
|
|
2017
Q1 | $5.17M | Buy |
42,103
+5,570
| +15% | +$684K | 1.04% | 25 |
|
|
2016
Q4 | $4.42M | Buy |
+36,533
| New | +$4.42M | 0.99% | 25 |
|