Key Financial Inc’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 | $201K | Buy |
1,032
+7
| +0.7% | +$1.37K | 0.04% | 279 |
|
|
2025
Q1 | $191K | Sell |
1,025
-223
| -18% | -$41.5K | 0.04% | 274 |
|
|
2024
Q4 | $247K | Sell |
1,248
-11
| -0.9% | -$2.18K | 0.06% | 222 |
|
|
2024
Q3 | $253K | Hold |
1,259
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $230K | Buy |
1,259
+21
| +2% | +$3.83K | 0.06% | 224 |
|
|
2024
Q1 | $238K | Hold |
1,238
| – | – | 0.06% | 210 |
|
|
2023
Q4 | $223K | Hold |
1,238
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $197K | Hold |
1,238
| – | – | 0.07% | 206 |
|
|
2023
Q2 | $205K | Hold |
1,238
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $197K | Sell |
1,238
-274
| -18% | -$43.5K | 0.07% | 199 |
|
|
2022
Q4 | $217K | Hold |
1,512
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $217K | Buy |
1,512
+299
| +25% | +$42.9K | 0.1% | 158 |
|
|
2022
Q2 | $184K | Hold |
1,213
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $213K | Hold |
1,213
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $217K | Sell |
1,213
-88
| -7% | -$15.7K | 0.11% | 147 |
|
|
2021
Q3 | $220K | Hold |
1,301
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $222K | Hold |
1,301
| – | – | 0.12% | 145 |
|
|
2021
Q1 | $215K | Buy |
1,301
+53
| +4% | +$8.76K | 0.14% | 132 |
|
|
2020
Q4 | $177K | Buy |
+1,248
| New | +$177K | 0.13% | 133 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$112K | – | 606 |
|
|
2020
Q1 | $112K | Buy |
+1,248
| New | +$112K | 0.11% | 142 |
|