Klingman & Associates’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 | $687K | Buy |
3,522
+58
| +2% | +$11.3K | 0.04% | 138 |
|
|
2025
Q1 | $645K | Sell |
3,464
-12
| -0.3% | -$2.24K | 0.04% | 132 |
|
|
2024
Q4 | $689K | Sell |
3,476
-1,734
| -33% | -$344K | 0.04% | 121 |
|
|
2024
Q3 | $1.05M | Buy |
5,210
+2
| +0% | +$402 | 0.06% | 108 |
|
|
2024
Q2 | $951K | Sell |
5,208
-62
| -1% | -$11.3K | 0.06% | 100 |
|
|
2024
Q1 | $1.01M | Sell |
5,270
-94
| -2% | -$18K | 0.07% | 101 |
|
|
2023
Q4 | $965K | Sell |
5,364
-758
| -12% | -$136K | 0.07% | 97 |
|
|
2023
Q3 | $976K | Buy |
6,122
+274
| +5% | +$43.7K | 0.08% | 89 |
|
|
2023
Q2 | $967K | Sell |
5,848
-49
| -0.8% | -$8.11K | 0.08% | 91 |
|
|
2023
Q1 | $936K | Sell |
5,897
-607
| -9% | -$96.4K | 0.08% | 84 |
|
|
2022
Q4 | $1.03M | Buy |
6,504
+681
| +12% | +$108K | 0.09% | 79 |
|
|
2022
Q3 | $835K | Sell |
5,823
-722
| -11% | -$104K | 0.08% | 82 |
|
|
2022
Q2 | $981K | Sell |
6,545
-13
| -0.2% | -$1.95K | 0.1% | 77 |
|
|
2022
Q1 | $1.15M | Sell |
6,558
-115
| -2% | -$20.2K | 0.1% | 70 |
|
|
2021
Q4 | $1.19M | Sell |
6,673
-976
| -13% | -$175K | 0.1% | 67 |
|
|
2021
Q3 | $1.3M | Buy |
7,649
+346
| +5% | +$58.6K | 0.12% | 61 |
|
|
2021
Q2 | $1.27M | Buy |
7,303
+96
| +1% | +$16.7K | 0.12% | 59 |
|
|
2021
Q1 | $1.19M | Buy |
7,207
+230
| +3% | +$38.1K | 0.12% | 56 |
|
|
2020
Q4 | $992K | Buy |
6,977
+23
| +0.3% | +$3.27K | 0.11% | 56 |
|
|
2020
Q3 | $769K | Buy |
6,954
+4,740
| +214% | +$524K | 0.1% | 58 |
|
|
2020
Q2 | $237K | Sell |
2,214
-405
| -15% | -$43.4K | 0.04% | 114 |
|
|
2020
Q1 | $233K | Buy |
2,619
+77
| +3% | +$6.85K | 0.05% | 108 |
|
|
2019
Q4 | $348K | Buy |
+2,542
| New | +$348K | 0.06% | 100 |
|