McNamara Financial 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 | $1.36M | Sell |
6,989
-127
| -2% | -$24.8K | 0.27% | 27 |
|
|
2025
Q1 | $1.33M | Sell |
7,116
-110
| -2% | -$20.5K | 0.29% | 29 |
|
|
2024
Q4 | $1.43M | Sell |
7,226
-572
| -7% | -$113K | 0.34% | 21 |
|
|
2024
Q3 | $1.57M | Sell |
7,798
-322
| -4% | -$64.7K | 0.31% | 24 |
|
|
2024
Q2 | $1.48M | Sell |
8,120
-44
| -0.5% | -$8.03K | 0.31% | 23 |
|
|
2024
Q1 | $1.57M | Sell |
8,164
-438
| -5% | -$84K | 0.34% | 22 |
|
|
2023
Q4 | $1.55M | Sell |
8,602
-45
| -0.5% | -$8.1K | 0.35% | 21 |
|
|
2023
Q3 | $1.38M | Sell |
8,647
-39
| -0.4% | -$6.22K | 0.34% | 22 |
|
|
2023
Q2 | $1.46M | Buy |
8,686
+87
| +1% | +$14.6K | 0.35% | 22 |
|
|
2023
Q1 | $1.37M | Buy |
8,599
+36
| +0.4% | +$5.72K | 0.34% | 22 |
|
|
2022
Q4 | $1.36M | Buy |
8,563
+112
| +1% | +$17.8K | 0.36% | 22 |
|
|
2022
Q3 | $1.21M | Sell |
8,451
-145
| -2% | -$20.8K | 0.35% | 22 |
|
|
2022
Q2 | $1.29M | Buy |
8,596
+232
| +3% | +$34.8K | 0.37% | 21 |
|
|
2022
Q1 | $1.47M | Sell |
8,364
-459
| -5% | -$80.7K | 0.4% | 18 |
|
|
2021
Q4 | $1.58M | Sell |
8,823
-82
| -0.9% | -$14.7K | 0.41% | 17 |
|
|
2021
Q3 | $1.51M | Sell |
8,905
-65
| -0.7% | -$11K | 0.41% | 17 |
|
|
2021
Q2 | $1.56M | Sell |
8,970
-1,492
| -14% | -$259K | 0.43% | 16 |
|
|
2021
Q1 | $1.49M | Sell |
10,462
-649
| -6% | -$92.3K | 0.45% | 16 |
|
|
2020
Q4 | $1.23M | Hold |
11,111
| – | – | 0.42% | 16 |
|
|
2020
Q3 | $1.23M | Sell |
11,111
-240
| -2% | -$26.5K | 0.42% | 16 |
|
|
2020
Q2 | $1.21M | Sell |
11,351
-263
| -2% | -$28.1K | 0.43% | 16 |
|
|
2020
Q1 | $1.03M | Buy |
11,614
+6,839
| +143% | +$607K | 0.42% | 18 |
|
|
2019
Q4 | $655K | Sell |
4,775
-38
| -0.8% | -$5.21K | 0.24% | 22 |
|
|
2019
Q3 | $628K | Sell |
4,813
-227
| -5% | -$29.6K | 0.25% | 22 |
|
|
2019
Q2 | $649K | Buy |
5,040
+112
| +2% | +$14.4K | 0.27% | 22 |
|
|
2019
Q1 | $562K | Sell |
4,928
-34
| -0.7% | -$3.88K | 0.26% | 24 |
|
|
2018
Q4 | $692K | Hold |
4,962
| – | – | 0.29% | 23 |
|
|
2018
Q3 | $692K | Sell |
4,962
-277
| -5% | -$38.6K | 0.29% | 23 |
|
|
2018
Q2 | $711K | Sell |
5,239
-283
| -5% | -$38.4K | 0.31% | 23 |
|
|
2018
Q1 | $715K | Sell |
5,522
-401
| -7% | -$51.9K | 0.33% | 19 |
|
|
2017
Q4 | $786K | Buy |
5,923
+61
| +1% | +$8.1K | 0.36% | 18 |
|
|
2017
Q3 | $749K | Buy |
5,862
+217
| +4% | +$27.7K | 0.36% | 13 |
|
|
2017
Q2 | $694K | Buy |
5,645
+207
| +4% | +$25.4K | 0.35% | 14 |
|
|
2017
Q1 | $668K | Buy |
5,438
+66
| +1% | +$8.11K | 0.35% | 15 |
|
|
2016
Q4 | $650K | Sell |
5,372
-483
| -8% | -$58.4K | 0.36% | 15 |
|
|
2016
Q3 | $648K | Sell |
5,855
-129
| -2% | -$14.3K | 0.36% | 17 |
|
|
2016
Q2 | $630K | Buy |
5,984
+111
| +2% | +$11.7K | 0.37% | 17 |
|
|
2016
Q1 | $598K | Buy |
+5,873
| New | +$598K | 0.36% | 19 |
|