Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,193
| Closed | -$7.86M | – | 412 |
|
|
2023
Q4 | $7.86M | Buy |
43,193
+21,164
| +96% | +$3.85M | 0.04% | 144 |
|
|
2023
Q3 | $3.53M | Sell |
22,029
-2,494
| -10% | -$399K | 0.05% | 149 |
|
|
2023
Q2 | $4.03M | Buy |
24,523
+391
| +2% | +$64.2K | 0.05% | 139 |
|
|
2023
Q1 | $3.77M | Buy |
24,132
+330
| +1% | +$51.5K | 0.05% | 135 |
|
|
2022
Q4 | $3.81M | Buy |
23,802
+40
| +0.2% | +$6.41K | 0.05% | 134 |
|
|
2022
Q3 | $3.75M | Sell |
23,762
-1,594
| -6% | -$251K | 0.05% | 130 |
|
|
2022
Q2 | $3.84M | Buy |
25,356
+201
| +0.8% | +$30.4K | 0.05% | 127 |
|
|
2022
Q1 | $4.5M | Sell |
25,155
-2,857
| -10% | -$511K | 0.05% | 138 |
|
|
2021
Q4 | $5.01M | Sell |
28,012
-46
| -0.2% | -$8.23K | 0.06% | 137 |
|
|
2021
Q3 | $4.84M | Sell |
28,058
-2,868
| -9% | -$494K | 0.06% | 132 |
|
|
2021
Q2 | $5.35M | Sell |
30,926
-315,548
| -91% | -$54.5M | 0.06% | 129 |
|
|
2021
Q1 | $57.4M | Buy |
346,474
+81,616
| +31% | +$13.5M | 0.75% | 39 |
|
|
2020
Q4 | $37.7M | Sell |
264,858
-11,699
| -4% | -$1.66M | 0.52% | 53 |
|
|
2020
Q3 | $30.4M | Buy |
276,557
+3,426
| +1% | +$377K | 0.47% | 57 |
|
|
2020
Q2 | $28.8M | Sell |
273,131
-8,970
| -3% | -$947K | 0.47% | 59 |
|
|
2020
Q1 | $25.4M | Buy |
282,101
+53,084
| +23% | +$4.78M | 0.46% | 62 |
|
|
2019
Q4 | $31.4M | Sell |
229,017
-29,767
| -12% | -$4.08M | 0.49% | 65 |
|
|
2019
Q3 | $33.3M | Buy |
258,784
+13,513
| +6% | +$1.74M | 0.56% | 54 |
|
|
2019
Q2 | $32M | Buy |
245,271
+6,571
| +3% | +$858K | 0.53% | 63 |
|
|
2019
Q1 | $30.7M | Sell |
238,700
-113,301
| -32% | -$14.6M | 0.53% | 65 |
|
|
2018
Q4 | $40.2M | Buy |
352,001
+1,281
| +0.4% | +$146K | 0.79% | 38 |
|
|
2018
Q3 | $48.9M | Buy |
350,720
+84,305
| +32% | +$11.7M | 0.88% | 38 |
|
|
2018
Q2 | $36.2M | Buy |
266,415
+1,885
| +0.7% | +$256K | 0.68% | 51 |
|
|
2018
Q1 | $34.2M | Buy |
264,530
+78,342
| +42% | +$10.1M | 0.67% | 55 |
|
|
2017
Q4 | $24.7M | Buy |
186,188
+26,881
| +17% | +$3.57M | 0.5% | 65 |
|
|
2017
Q3 | $20.4M | Sell |
159,307
-50,797
| -24% | -$6.49M | 0.44% | 70 |
|
|
2017
Q2 | $25.8M | Sell |
210,104
-51,367
| -20% | -$6.31M | 0.6% | 66 |
|
|
2017
Q1 | $32.1M | Buy |
261,471
+11,433
| +5% | +$1.4M | 0.81% | 41 |
|
|
2016
Q4 | $30.3M | Sell |
250,038
-35,821
| -13% | -$4.33M | 0.99% | 33 |
|
|
2016
Q3 | $31.6M | Buy |
285,859
+37,256
| +15% | +$4.12M | 0.91% | 37 |
|
|
2016
Q2 | $26.3M | Buy |
248,603
+221,331
| +812% | +$23.4M | 0.83% | 39 |
|
|
2016
Q1 | $2.78M | Buy |
+27,272
| New | +$2.78M | 0.1% | 137 |
|