Level Four Advisory Services’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 | $1.11M | Sell |
5,667
-259
| -4% | -$50.5K | 0.04% | 358 |
|
|
2025
Q1 | $1.1M | Sell |
5,926
-689
| -10% | -$128K | 0.05% | 326 |
|
|
2024
Q4 | $1.31M | Buy |
6,615
+18
| +0.3% | +$3.57K | 0.05% | 295 |
|
|
2024
Q3 | $1.31M | Buy |
6,597
+4,115
| +166% | +$818K | 0.06% | 296 |
|
|
2024
Q2 | $453K | Sell |
2,482
-277
| -10% | -$50.6K | 0.02% | 508 |
|
|
2024
Q1 | $497K | Hold |
2,759
| – | – | 0.03% | 470 |
|
|
2023
Q4 | $497K | Sell |
2,759
-236
| -8% | -$42.5K | 0.03% | 467 |
|
|
2023
Q3 | $478K | Buy |
2,995
+505
| +20% | +$80.5K | 0.03% | 448 |
|
|
2023
Q2 | $412K | Buy |
+2,490
| New | +$412K | 0.02% | 538 |
|
|
2020
Q1 | – | Sell |
-1,971
| Closed | -$269K | – | 578 |
|
|
2019
Q4 | $269K | Sell |
1,971
-122
| -6% | -$16.7K | 0.01% | 483 |
|
|
2019
Q3 | $270K | Sell |
2,093
-69
| -3% | -$8.9K | 0.03% | 421 |
|
|
2019
Q2 | $282K | Sell |
2,162
-426
| -16% | -$55.6K | 0.03% | 436 |
|
|
2019
Q1 | $333K | Buy |
2,588
+188
| +8% | +$24.2K | 0.04% | 390 |
|
|
2018
Q4 | $274K | Sell |
2,400
-730
| -23% | -$83.3K | 0.03% | 421 |
|
|
2018
Q3 | $436K | Sell |
3,130
-10,651
| -77% | -$1.48M | 0.05% | 370 |
|
|
2018
Q2 | $1.87M | Sell |
13,781
-136
| -1% | -$18.5K | 0.14% | 149 |
|
|
2018
Q1 | $1.8M | Buy |
13,917
+2,774
| +25% | +$359K | 0.14% | 142 |
|
|
2017
Q4 | $1.48M | Buy |
11,143
+524
| +5% | +$69.6K | 0.12% | 167 |
|
|
2017
Q3 | $1.36M | Sell |
10,619
-396
| -4% | -$50.6K | 0.12% | 164 |
|
|
2017
Q2 | $1.33M | Hold |
11,015
| – | – | 0.2% | 119 |
|
|
2017
Q1 | $1.33M | Buy |
11,015
+9,047
| +460% | +$1.09M | 0.14% | 161 |
|
|
2016
Q4 | $238K | Buy |
+1,968
| New | +$238K | 0.03% | 409 |
|