Nations 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 | $1.47M | Sell |
7,548
-129
| -2% | -$25.2K | 0.1% | 222 |
|
|
2025
Q1 | $1.43M | Sell |
7,677
-939
| -11% | -$175K | 0.11% | 209 |
|
|
2024
Q4 | $1.71M | Sell |
8,616
-95
| -1% | -$18.8K | 0.13% | 195 |
|
|
2024
Q3 | $1.75M | Sell |
8,711
-44
| -0.5% | -$8.84K | 0.13% | 189 |
|
|
2024
Q2 | $1.6M | Sell |
8,755
-10
| -0.1% | -$1.83K | 0.13% | 176 |
|
|
2024
Q1 | $1.68M | Sell |
8,765
-127
| -1% | -$24.4K | 0.14% | 171 |
|
|
2023
Q4 | $1.6M | Buy |
8,892
+185
| +2% | +$33.3K | 0.15% | 160 |
|
|
2023
Q3 | $1.39M | Buy |
8,707
+835
| +11% | +$133K | 0.14% | 173 |
|
|
2023
Q2 | $1.3M | Sell |
7,872
-77
| -1% | -$12.7K | 0.13% | 191 |
|
|
2023
Q1 | $1.26M | Buy |
7,949
+97
| +1% | +$15.4K | 0.13% | 184 |
|
|
2022
Q4 | $1.25M | Buy |
7,852
+18
| +0.2% | +$2.86K | 0.14% | 183 |
|
|
2022
Q3 | $1.12M | Buy |
7,834
+147
| +2% | +$21.1K | 0.16% | 156 |
|
|
2022
Q2 | $1.15M | Buy |
7,687
+232
| +3% | +$34.8K | 0.15% | 161 |
|
|
2022
Q1 | $1.31M | Sell |
7,455
-349
| -4% | -$61.4K | 0.16% | 157 |
|
|
2021
Q4 | $1.4M | Buy |
7,804
+152
| +2% | +$27.2K | 0.18% | 133 |
|
|
2021
Q3 | $1.3M | Sell |
7,652
-99
| -1% | -$16.8K | 0.2% | 129 |
|
|
2021
Q2 | $1.35M | Buy |
7,751
+771
| +11% | +$134K | 0.23% | 112 |
|
|
2021
Q1 | $1.16M | Sell |
6,980
-257
| -4% | -$42.6K | 0.26% | 106 |
|
|
2020
Q4 | $1.03M | Buy |
7,237
+16
| +0.2% | +$2.28K | 0.27% | 105 |
|
|
2020
Q3 | $799K | Sell |
7,221
-96
| -1% | -$10.6K | 0.25% | 119 |
|
|
2020
Q2 | $782K | Buy |
7,317
+286
| +4% | +$30.6K | 0.28% | 109 |
|
|
2020
Q1 | $624K | Buy |
7,031
+1,672
| +31% | +$148K | 0.27% | 118 |
|
|
2019
Q4 | $735K | Buy |
5,359
+24
| +0.4% | +$3.29K | 0.25% | 128 |
|
|
2019
Q3 | $700K | Buy |
5,335
+11
| +0.2% | +$1.44K | 0.25% | 127 |
|
|
2019
Q2 | $695K | Sell |
5,324
-397
| -7% | -$51.8K | 0.46% | 60 |
|
|
2019
Q1 | $737K | Buy |
5,721
+90
| +2% | +$11.6K | 0.51% | 58 |
|
|
2018
Q4 | $642K | Buy |
5,631
+922
| +20% | +$105K | 0.51% | 58 |
|
|
2018
Q3 | $656K | Buy |
4,709
+964
| +26% | +$134K | 0.47% | 64 |
|
|
2018
Q2 | $509K | Buy |
3,745
+313
| +9% | +$42.5K | 0.43% | 72 |
|
|
2018
Q1 | $444K | Buy |
3,432
+8
| +0.2% | +$1.04K | 0.41% | 73 |
|
|
2017
Q4 | $455K | Buy |
3,424
+21
| +0.6% | +$2.79K | 0.42% | 78 |
|
|
2017
Q3 | $435K | Buy |
3,403
+6
| +0.2% | +$767 | 0.42% | 79 |
|
|
2017
Q2 | $418K | Buy |
3,397
+1,154
| +51% | +$142K | 0.34% | 88 |
|
|
2017
Q1 | $276K | Buy |
2,243
+41
| +2% | +$5.05K | 0.27% | 112 |
|
|
2016
Q4 | $266K | Sell |
2,202
-621
| -22% | -$75K | 0.29% | 106 |
|
|
2016
Q3 | $312K | Buy |
2,823
+5
| +0.2% | +$553 | 0.31% | 103 |
|
|
2016
Q2 | $297K | Buy |
2,818
+1
| +0% | +$105 | 0.31% | 103 |
|
|
2016
Q1 | $287K | Sell |
2,817
-506
| -15% | -$51.6K | 0.33% | 97 |
|
|
2015
Q4 | $328K | Buy |
+3,323
| New | +$328K | 0.43% | 78 |
|