National Bank of Canada’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 | $538K | Buy |
2,760
+82
| +3% | +$16K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $499K | Buy |
2,678
+525
| +24% | +$97.7K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $427K | Buy |
2,153
+188
| +10% | +$37.3K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $395K | Buy |
1,965
+1,334
| +211% | +$268K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $114K | Hold |
631
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $119K | Buy |
631
+38
| +6% | +$7.15K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $106K | Hold |
593
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $92.5K | Sell |
593
-19
| -3% | -$2.96K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $101K | Buy |
612
+19
| +3% | +$3.14K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $94.2K | Hold |
593
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $94.2K | Sell |
593
-88
| -13% | -$14K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $97K | Hold |
681
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $102K | Hold |
681
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $120K | Buy |
681
+277
| +69% | +$48.8K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $72K | Buy |
+404
| New | +$72K | ﹤0.01% | 1529 |
|