Ken Fisher’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 | $486K | Buy |
2,491
+291
| +13% | +$56.8K | ﹤0.01% | 791 |
|
|
2025
Q1 | $410K | Buy |
2,200
+1,099
| +100% | +$205K | ﹤0.01% | 829 |
|
|
2024
Q4 | $218K | Buy |
+1,101
| New | +$218K | ﹤0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-3,927
| Closed | -$717K | – | 1023 |
|
|
2024
Q2 | $717K | Buy |
3,927
+2,399
| +157% | +$438K | ﹤0.01% | 723 |
|
|
2024
Q1 | $293K | Sell |
1,528
-1,176
| -43% | -$226K | ﹤0.01% | 868 |
|
|
2023
Q4 | $487K | Buy |
+2,704
| New | +$487K | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-2,798
| Closed | -$492K | – | 994 |
|
|
2022
Q1 | $492K | Buy |
+2,798
| New | +$492K | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$259K | – | 1002 |
|
|
2021
Q3 | $259K | Buy |
1,529
+150
| +11% | +$25.4K | ﹤0.01% | 830 |
|
|
2021
Q2 | $239K | Buy |
+1,379
| New | +$239K | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$210K | – | 974 |
|
|
2020
Q4 | $210K | Sell |
1,475
-1,023
| -41% | -$146K | ﹤0.01% | 861 |
|
|
2020
Q3 | $276K | Sell |
2,498
-1,322
| -35% | -$146K | ﹤0.01% | 754 |
|
|
2020
Q2 | $408K | Buy |
+3,820
| New | +$408K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-1,864
| Closed | -$248K | – | 824 |
|
|
2017
Q4 | $248K | Buy |
+1,864
| New | +$248K | ﹤0.01% | 775 |
|