Mason Investment 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 | $54.8M | Sell |
281,121
-1,798
| -0.6% | -$351K | 2.99% | 7 |
|
|
2025
Q1 | $52.7M | Buy |
282,919
+310
| +0.1% | +$57.8K | 3.18% | 8 |
|
|
2024
Q4 | $56M | Buy |
282,609
+330
| +0.1% | +$65.4K | 3.28% | 8 |
|
|
2024
Q3 | $56.7M | Sell |
282,279
-2,862
| -1% | -$575K | 3.31% | 8 |
|
|
2024
Q2 | $52M | Buy |
285,141
+3,510
| +1% | +$641K | 3.22% | 8 |
|
|
2024
Q1 | $54M | Buy |
281,631
+512
| +0.2% | +$98.2K | 3.74% | 7 |
|
|
2023
Q4 | $50.6M | Sell |
281,119
-3,095
| -1% | -$557K | 3.72% | 7 |
|
|
2023
Q3 | $45.3M | Sell |
284,214
-10,103
| -3% | -$1.61M | 4.17% | 6 |
|
|
2023
Q2 | $48.7M | Sell |
294,317
-281
| -0.1% | -$46.5K | 4.2% | 6 |
|
|
2023
Q1 | $46.8M | Sell |
294,598
-102,726
| -26% | -$16.3M | 4.26% | 6 |
|
|
2022
Q4 | $63.1M | Sell |
397,324
-1,240
| -0.3% | -$197K | 6.42% | 4 |
|
|
2022
Q3 | $57.2M | Sell |
398,564
-11,043
| -3% | -$1.58M | 6.56% | 5 |
|
|
2022
Q2 | $61.4M | Sell |
409,607
-456
| -0.1% | -$68.3K | 6.32% | 5 |
|
|
2022
Q1 | $72.1M | Sell |
410,063
-1,585
| -0.4% | -$279K | 6.22% | 4 |
|
|
2021
Q4 | $73.6M | Sell |
411,648
-1,515
| -0.4% | -$271K | 6.08% | 4 |
|
|
2021
Q3 | $69.9M | Sell |
413,163
-215
| -0.1% | -$36.4K | 7.22% | 3 |
|
|
2021
Q2 | $71.8M | Sell |
413,378
-5,378
| -1% | -$934K | 7.26% | 3 |
|
|
2021
Q1 | $69.4M | Sell |
418,756
-18,020
| -4% | -$2.98M | 7.24% | 3 |
|
|
2020
Q4 | $62.1M | Sell |
436,776
-2,484
| -0.6% | -$353K | 7.45% | 3 |
|
|
2020
Q3 | $48.6M | Sell |
439,260
-2,226
| -0.5% | -$246K | 6.97% | 3 |
|
|
2020
Q2 | $47.2M | Sell |
441,486
-3,078
| -0.7% | -$329K | 7.01% | 3 |
|
|
2020
Q1 | $39.5M | Buy |
444,564
+3,197
| +0.7% | +$284K | 6.69% | 3 |
|
|
2019
Q4 | $60.5M | Sell |
441,367
-3,564
| -0.8% | -$489K | 8.9% | 3 |
|
|
2019
Q3 | $57.3M | Sell |
444,931
-1,022
| -0.2% | -$132K | 9.19% | 3 |
|
|
2019
Q2 | $58.2M | Sell |
445,953
-489
| -0.1% | -$63.8K | 9.68% | 3 |
|
|
2019
Q1 | $57.5M | Buy |
+446,442
| New | +$57.5M | 15.89% | 2 |
|