MAI Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.1M | Buy |
|
|||||
|
2025
Q2 | $10.4M | Sell |
|
|||||
|
2025
Q1 | $10.1M | Sell |
|
|||||
|
2024
Q4 | $10.8M | Buy |
|
|||||
|
2024
Q3 | $4.82M | Sell |
|
|||||
|
2024
Q2 | $4.51M | Sell |
|
|||||
|
2024
Q1 | $5.17M | Sell |
|
|||||
|
2023
Q4 | $4.85M | Sell |
|
|||||
|
2023
Q3 | $4.68M | Sell |
|
|||||
|
2023
Q2 | $5.3M | Sell |
|
|||||
|
2023
Q1 | $5.98M | Sell |
|
|||||
|
2022
Q4 | $6.16M | Sell |
|
|||||
|
2022
Q3 | $6.37M | Buy |
|
|||||
|
2022
Q2 | $4.91M | Sell |
|
|||||
|
2022
Q1 | $6.84M | Sell |
|
|||||
|
2021
Q4 | $10.2M | Buy |
|
|||||
|
2021
Q3 | $1.29M | Buy |
|
|||||
|
2021
Q2 | $1.19M | Buy |
|
|||||
|
2021
Q1 | $896K | Buy |
|
|||||
|
2020
Q4 | $630K | Hold |
|
|||||
|
2020
Q3 | $490K | Sell |
|
|||||
|
2020
Q2 | $524K | Sell |
|
|||||
|
2020
Q1 | $447K | Sell |
|
|||||
|
2019
Q4 | $734K | Sell |
|
|||||
|
2019
Q3 | $743K | Buy |
|
|||||
|
2019
Q2 | $749K | Buy |
|
|||||
|
2019
Q1 | $610K | Sell |
|
|||||
|
2018
Q4 | $576K | Buy |
|
|||||
|
2018
Q3 | $354K | Buy |
|
|||||
|
2018
Q2 | $309K | Hold |
|
|||||
|
2018
Q1 | $295K | Buy |
|
|||||
|
2017
Q4 | $274K | Buy |
|
|||||
|
2017
Q3 | $253K | Buy |
|
|||||
|
2017
Q2 | $238K | Hold |
|
|||||
|
2017
Q1 | $238K | Buy |
|
|||||
|
2016
Q4 | $234K | Buy |
|
|||||
|
2016
Q3 | $207K | Buy |
|