Kovitz Investment Group Partners’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 | $18.2M | Buy |
93,131
+26,488
| +40% | +$5.17M | 0.08% | 213 |
|
|
2025
Q1 | $12.4M | Buy |
66,643
+1,353
| +2% | +$252K | 0.06% | 228 |
|
|
2024
Q4 | $12.9M | Buy |
65,290
+14,492
| +29% | +$2.87M | 0.06% | 225 |
|
|
2024
Q3 | $9.85M | Buy |
50,798
+48,011
| +1,723% | +$9.31M | 0.07% | 230 |
|
|
2024
Q2 | $509K | Buy |
2,787
+83
| +3% | +$15.2K | ﹤0.01% | 652 |
|
|
2024
Q1 | $519K | Sell |
2,704
-15
| -0.6% | -$2.88K | 0.01% | 496 |
|
|
2023
Q4 | $489K | Buy |
2,719
+2
| +0.1% | +$360 | 0.01% | 331 |
|
|
2023
Q3 | $433K | Sell |
2,717
-2
| -0.1% | -$319 | 0.01% | 336 |
|
|
2023
Q2 | $450K | Sell |
2,719
-108
| -4% | -$17.9K | 0.01% | 344 |
|
|
2023
Q1 | $449K | Buy |
2,827
+1,217
| +76% | +$193K | 0.01% | 351 |
|
|
2022
Q4 | $256K | Sell |
1,610
-800
| -33% | -$127K | 0.01% | 369 |
|
|
2022
Q3 | $346K | Sell |
2,410
-202
| -8% | -$29K | 0.01% | 345 |
|
|
2022
Q2 | $391K | Sell |
2,612
-619
| -19% | -$92.7K | 0.01% | 350 |
|
|
2022
Q1 | $568K | Sell |
3,231
-974
| -23% | -$171K | 0.01% | 327 |
|
|
2021
Q4 | $598K | Buy |
4,205
+1,085
| +35% | +$154K | 0.01% | 324 |
|
|
2021
Q3 | $528K | Sell |
3,120
-375
| -11% | -$63.5K | 0.01% | 343 |
|
|
2021
Q2 | $607K | Sell |
3,495
-685
| -16% | -$119K | 0.01% | 342 |
|
|
2021
Q1 | $692K | Sell |
4,180
-25
| -0.6% | -$4.14K | 0.02% | 312 |
|
|
2020
Q4 | $598K | Sell |
4,205
-242
| -5% | -$34.4K | 0.01% | 322 |
|
|
2020
Q3 | $492K | Sell |
4,447
-177
| -4% | -$19.6K | 0.01% | 320 |
|
|
2020
Q2 | $495K | Sell |
4,624
-20,697
| -82% | -$2.22M | 0.02% | 306 |
|
|
2020
Q1 | $2.25M | Sell |
25,321
-24,279
| -49% | -$2.16M | 0.08% | 162 |
|
|
2019
Q4 | $6.8M | Sell |
49,600
-5,571
| -10% | -$764K | 0.2% | 82 |
|
|
2019
Q3 | $7.11M | Sell |
55,171
-2,575
| -4% | -$332K | 0.23% | 79 |
|
|
2019
Q2 | $7.54M | Buy |
57,746
+125
| +0.2% | +$16.3K | 0.24% | 67 |
|
|
2019
Q1 | $7.42M | Buy |
+57,621
| New | +$7.42M | 0.23% | 68 |
|