Merit Financial Group’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 | $33.1M | Buy |
169,586
+136,943
| +420% | +$26.7M | 0.37% | 49 |
|
|
2025
Q1 | $6.08M | Sell |
32,643
-21,992
| -40% | -$4.1M | 0.09% | 183 |
|
|
2024
Q4 | $10.8M | Buy |
54,635
+3,665
| +7% | +$726K | 0.19% | 96 |
|
|
2024
Q3 | $10.2M | Buy |
50,970
+3,219
| +7% | +$646K | 0.23% | 75 |
|
|
2024
Q2 | $8.72M | Sell |
47,751
-1,470
| -3% | -$268K | 0.19% | 87 |
|
|
2024
Q1 | $9.07M | Buy |
49,221
+4,981
| +11% | +$918K | 0.22% | 83 |
|
|
2023
Q4 | $7.96M | Buy |
44,240
+7,070
| +19% | +$1.27M | 0.24% | 60 |
|
|
2023
Q3 | $5.93M | Buy |
37,170
+4,433
| +14% | +$707K | 0.19% | 83 |
|
|
2023
Q2 | $5.41M | Buy |
32,737
+5,633
| +21% | +$932K | 0.18% | 89 |
|
|
2023
Q1 | $4.3M | Sell |
27,104
-287
| -1% | -$45.6K | 0.16% | 95 |
|
|
2022
Q4 | $4.35M | Sell |
27,391
-4,657
| -15% | -$740K | 0.16% | 97 |
|
|
2022
Q3 | $4.6M | Sell |
32,048
-40,650
| -56% | -$5.83M | 0.2% | 70 |
|
|
2022
Q2 | $10.9M | Buy |
72,698
+26,916
| +59% | +$4.03M | 0.34% | 36 |
|
|
2022
Q1 | $8.06M | Buy |
45,782
+43,938
| +2,383% | +$7.73M | 0.49% | 29 |
|
|
2021
Q4 | $330K | Buy |
1,844
+138
| +8% | +$24.7K | 0.03% | 211 |
|
|
2021
Q3 | $289K | Buy |
1,706
+95
| +6% | +$16.1K | 0.03% | 215 |
|
|
2021
Q2 | $280K | Hold |
1,611
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $267K | Sell |
1,611
-31
| -2% | -$5.14K | 0.03% | 203 |
|
|
2020
Q4 | $234K | Buy |
+1,642
| New | +$234K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$285K | – | 246 |
|
|
2019
Q4 | $285K | Buy |
+2,076
| New | +$285K | 0.03% | 195 |
|