Mutual Advisors’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 | $2M | Buy |
9,837
+420
| +4% | +$85.4K | 0.05% | 318 |
|
|
2025
Q1 | $1.69M | Buy |
9,417
+2,389
| +34% | +$428K | 0.05% | 326 |
|
|
2024
Q4 | $1.43M | Buy |
7,028
+92
| +1% | +$18.7K | 0.04% | 367 |
|
|
2024
Q3 | $1.39M | Buy |
6,936
+21
| +0.3% | +$4.21K | 0.04% | 371 |
|
|
2024
Q2 | $1.36M | Buy |
6,915
+196
| +3% | +$38.5K | 0.04% | 380 |
|
|
2024
Q1 | $1.29M | Buy |
6,719
+296
| +5% | +$56.8K | 0.04% | 401 |
|
|
2023
Q4 | $1.16M | Hold |
6,423
| – | – | 0.04% | 414 |
|
|
2023
Q3 | $1.02M | Sell |
6,423
-21
| -0.3% | -$3.35K | 0.04% | 417 |
|
|
2023
Q2 | $1.07M | Sell |
6,444
-669
| -9% | -$111K | 0.04% | 419 |
|
|
2023
Q1 | $1.13M | Sell |
7,113
-508
| -7% | -$80.6K | 0.05% | 396 |
|
|
2022
Q4 | $1.21M | Buy |
7,621
+895
| +13% | +$142K | 0.05% | 354 |
|
|
2022
Q3 | $965K | Buy |
6,726
+1,555
| +30% | +$223K | 0.05% | 372 |
|
|
2022
Q2 | $775K | Sell |
5,171
-12,725
| -71% | -$1.91M | 0.05% | 412 |
|
|
2022
Q1 | $3.15M | Buy |
17,896
+12,656
| +242% | +$2.23M | 0.18% | 126 |
|
|
2021
Q4 | $937K | Sell |
5,240
-328
| -6% | -$58.7K | 0.05% | 402 |
|
|
2021
Q3 | $942K | Sell |
5,568
-613
| -10% | -$104K | 0.06% | 370 |
|
|
2021
Q2 | $1.07M | Buy |
6,181
+69
| +1% | +$12K | 0.06% | 341 |
|
|
2021
Q1 | $1.01M | Sell |
6,112
-590
| -9% | -$97.7K | 0.07% | 320 |
|
|
2020
Q4 | $953K | Buy |
6,702
+150
| +2% | +$21.3K | 0.07% | 319 |
|
|
2020
Q3 | $725K | Buy |
6,552
+3,038
| +86% | +$336K | 0.06% | 330 |
|
|
2020
Q2 | $376K | Sell |
3,514
-11,926
| -77% | -$1.28M | 0.04% | 451 |
|
|
2020
Q1 | $1.37M | Buy |
15,440
+577
| +4% | +$51.2K | 0.19% | 143 |
|
|
2019
Q4 | $2.04M | Buy |
14,863
+8,696
| +141% | +$1.19M | 0.22% | 117 |
|
|
2019
Q3 | $795K | Sell |
6,167
-3,435
| -36% | -$443K | 0.11% | 231 |
|
|
2019
Q2 | $1.25M | Buy |
9,602
+6,698
| +231% | +$874K | 0.16% | 159 |
|
|
2019
Q1 | $374K | Buy |
2,904
+218
| +8% | +$28.1K | 0.06% | 320 |
|
|
2018
Q4 | $306K | Buy |
2,686
+270
| +11% | +$30.8K | 0.06% | 320 |
|
|
2018
Q3 | $337K | Buy |
2,416
+197
| +9% | +$27.5K | 0.05% | 339 |
|
|
2018
Q2 | $301K | Buy |
+2,219
| New | +$301K | 0.07% | 324 |
|