Lido Advisors’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 | $3.13M | Buy |
15,991
+9,780
| +157% | +$1.92M | 0.01% | 450 |
|
|
2025
Q1 | $1.16M | Sell |
6,211
-190
| -3% | -$35.4K | 0.01% | 674 |
|
|
2024
Q4 | $1.27M | Buy |
6,401
+269
| +4% | +$53.3K | 0.01% | 620 |
|
|
2024
Q3 | $1.23M | Sell |
6,132
-441
| -7% | -$88.6K | 0.01% | 575 |
|
|
2024
Q2 | $1.21M | Sell |
6,573
-157
| -2% | -$28.8K | 0.01% | 542 |
|
|
2024
Q1 | $1.29M | Buy |
6,730
+891
| +15% | +$171K | 0.01% | 517 |
|
|
2023
Q4 | $1.05M | Sell |
5,839
-649
| -10% | -$117K | 0.01% | 550 |
|
|
2023
Q3 | $1.03M | Sell |
6,488
-3,953
| -38% | -$630K | 0.01% | 485 |
|
|
2023
Q2 | $1.73M | Sell |
10,441
-2,362
| -18% | -$391K | 0.01% | 370 |
|
|
2023
Q1 | $2.03M | Sell |
12,803
-1,365
| -10% | -$217K | 0.02% | 319 |
|
|
2022
Q4 | $2.25M | Sell |
14,168
-746
| -5% | -$118K | 0.03% | 260 |
|
|
2022
Q3 | $2.14M | Buy |
14,914
+532
| +4% | +$76.3K | 0.03% | 232 |
|
|
2022
Q2 | $2.15M | Sell |
14,382
-2,215
| -13% | -$332K | 0.03% | 207 |
|
|
2022
Q1 | $2.92M | Buy |
16,597
+2,538
| +18% | +$447K | 0.03% | 193 |
|
|
2021
Q4 | $2.51M | Buy |
14,059
+477
| +4% | +$85.3K | 0.03% | 216 |
|
|
2021
Q3 | $2.3M | Sell |
13,582
-46
| -0.3% | -$7.78K | 0.03% | 227 |
|
|
2021
Q2 | $2.37M | Sell |
13,628
-137
| -1% | -$23.8K | 0.03% | 214 |
|
|
2021
Q1 | $2.28M | Buy |
13,765
+3,808
| +38% | +$631K | 0.04% | 188 |
|
|
2020
Q4 | $1.42M | Buy |
9,957
+1,517
| +18% | +$216K | 0.03% | 237 |
|
|
2020
Q3 | $934K | Buy |
8,440
+2,347
| +39% | +$260K | 0.02% | 243 |
|
|
2020
Q2 | $652K | Buy |
6,093
+3,540
| +139% | +$379K | 0.02% | 268 |
|
|
2020
Q1 | $227K | Sell |
2,553
-744
| -23% | -$66.2K | 0.01% | 432 |
|
|
2019
Q4 | $452K | Buy |
3,297
+1,130
| +52% | +$155K | 0.02% | 364 |
|
|
2019
Q3 | $279K | Buy |
2,167
+37
| +2% | +$4.76K | 0.01% | 416 |
|
|
2019
Q2 | $279K | Sell |
2,130
-172
| -7% | -$22.5K | 0.02% | 401 |
|
|
2019
Q1 | $297K | Buy |
2,302
+110
| +5% | +$14.2K | 0.02% | 363 |
|
|
2018
Q4 | $250K | Buy |
2,192
+168
| +8% | +$19.2K | 0.02% | 325 |
|
|
2018
Q3 | $283K | Buy |
2,024
+120
| +6% | +$16.8K | 0.03% | 331 |
|
|
2018
Q2 | $258K | Buy |
1,904
+174
| +10% | +$23.6K | 0.03% | 322 |
|
|
2018
Q1 | $223K | Buy |
+1,730
| New | +$223K | 0.03% | 322 |
|