KeyBank National Association’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 | $2.06M | Sell |
10,573
-9
| -0.1% | -$1.76K | 0.01% | 436 |
|
|
2025
Q1 | $1.97M | Buy |
10,582
+180
| +2% | +$33.5K | 0.01% | 423 |
|
|
2024
Q4 | $2.06M | Sell |
10,402
-1,447
| -12% | -$287K | 0.01% | 425 |
|
|
2024
Q3 | $2.38M | Buy |
11,849
+11
| +0.1% | +$2.21K | 0.01% | 394 |
|
|
2024
Q2 | $2.16M | Sell |
11,838
-1,232
| -9% | -$225K | 0.01% | 387 |
|
|
2024
Q1 | $2.51M | Sell |
13,070
-69
| -0.5% | -$13.2K | 0.01% | 373 |
|
|
2023
Q4 | $2.36M | Sell |
13,139
-222
| -2% | -$40K | 0.01% | 373 |
|
|
2023
Q3 | $2.13M | Sell |
13,361
-507
| -4% | -$80.9K | 0.01% | 362 |
|
|
2023
Q2 | $2.29M | Sell |
13,868
-19
| -0.1% | -$3.14K | 0.01% | 361 |
|
|
2023
Q1 | $2.2M | Buy |
13,887
+566
| +4% | +$89.9K | 0.01% | 357 |
|
|
2022
Q4 | $2.12M | Buy |
13,321
+659
| +5% | +$105K | 0.01% | 360 |
|
|
2022
Q3 | $1.82M | Sell |
12,662
-381
| -3% | -$54.6K | 0.01% | 367 |
|
|
2022
Q2 | $1.95M | Buy |
13,043
+944
| +8% | +$141K | 0.01% | 358 |
|
|
2022
Q1 | $2.13M | Buy |
12,099
+297
| +3% | +$52.3K | 0.01% | 366 |
|
|
2021
Q4 | $2.11M | Sell |
11,802
-83
| -0.7% | -$14.8K | 0.01% | 382 |
|
|
2021
Q3 | $2.01M | Sell |
11,885
-1,784
| -13% | -$302K | 0.01% | 381 |
|
|
2021
Q2 | $2.37M | Sell |
13,669
-2,023
| -13% | -$351K | 0.01% | 352 |
|
|
2021
Q1 | $2.6M | Sell |
15,692
-191
| -1% | -$31.6K | 0.01% | 339 |
|
|
2020
Q4 | $2.26M | Buy |
15,883
+16
| +0.1% | +$2.28K | 0.01% | 340 |
|
|
2020
Q3 | $1.76M | Buy |
15,867
+1,919
| +14% | +$212K | 0.01% | 360 |
|
|
2020
Q2 | $1.49M | Sell |
13,948
-181
| -1% | -$19.3K | 0.01% | 374 |
|
|
2020
Q1 | $1.26M | Sell |
14,129
-929
| -6% | -$82.5K | 0.01% | 370 |
|
|
2019
Q4 | $2.06M | Buy |
15,058
+369
| +3% | +$50.6K | 0.01% | 351 |
|
|
2019
Q3 | $1.89M | Sell |
14,689
-103
| -0.7% | -$13.3K | 0.01% | 357 |
|
|
2019
Q2 | $1.93M | Sell |
14,792
-89
| -0.6% | -$11.6K | 0.01% | 372 |
|
|
2019
Q1 | $1.92M | Sell |
14,881
-218
| -1% | -$28.1K | 0.01% | 363 |
|
|
2018
Q4 | $1.72M | Buy |
15,099
+95
| +0.6% | +$10.8K | 0.01% | 361 |
|
|
2018
Q3 | $2.09M | Sell |
15,004
-235
| -2% | -$32.8K | 0.01% | 349 |
|
|
2018
Q2 | $2.07M | Buy |
15,239
+177
| +1% | +$24K | 0.01% | 349 |
|
|
2018
Q1 | $1.95M | Sell |
15,062
-338
| -2% | -$43.7K | 0.01% | 351 |
|
|
2017
Q4 | $2.05M | Buy |
15,400
+1,591
| +12% | +$211K | 0.01% | 353 |
|
|
2017
Q3 | $1.77M | Buy |
13,809
+694
| +5% | +$88.7K | 0.01% | 389 |
|
|
2017
Q2 | $1.61M | Buy |
13,115
+617
| +5% | +$75.8K | 0.01% | 414 |
|
|
2017
Q1 | $1.54M | Buy |
12,498
+2,326
| +23% | +$286K | 0.01% | 440 |
|
|
2016
Q4 | $1.23M | Hold |
10,172
| – | – | 0.01% | 530 |
|
|
2016
Q3 | $1.13M | Sell |
10,172
-155
| -2% | -$17.2K | 0.01% | 544 |
|
|
2016
Q2 | $1.09M | Buy |
10,327
+3,993
| +63% | +$421K | 0.01% | 514 |
|
|
2016
Q1 | $645K | Buy |
6,334
+180
| +3% | +$18.3K | ﹤0.01% | 699 |
|
|
2015
Q4 | $608K | Buy |
6,154
+1,075
| +21% | +$106K | ﹤0.01% | 718 |
|
|
2015
Q3 | $492K | Sell |
5,079
-7,391
| -59% | -$716K | ﹤0.01% | 787 |
|
|
2015
Q2 | $1.34M | Sell |
12,470
-130
| -1% | -$14K | 0.01% | 511 |
|
|
2015
Q1 | $1.38M | Buy |
12,600
+2,703
| +27% | +$296K | 0.01% | 524 |
|
|
2014
Q4 | $1.05M | Buy |
9,897
+164
| +2% | +$17.3K | 0.01% | 608 |
|
|
2014
Q3 | $971K | Buy |
9,733
+634
| +7% | +$63.3K | 0.01% | 633 |
|
|
2014
Q2 | $960K | Buy |
9,099
+371
| +4% | +$39.1K | 0.01% | 677 |
|
|
2014
Q1 | $878K | Buy |
8,728
+31
| +0.4% | +$3.12K | 0.01% | 697 |
|
|
2013
Q4 | $847K | Sell |
8,697
-185
| -2% | -$18K | 0.01% | 716 |
|
|
2013
Q3 | $802K | Buy |
8,882
+259
| +3% | +$23.4K | 0.01% | 710 |
|
|
2013
Q2 | $722K | Buy |
+8,623
| New | +$722K | ﹤0.01% | 869 |
|