Natixis 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 | $19.5M | Sell |
100,061
-43,537
| -30% | -$8.49M | 0.03% | 487 |
|
|
2025
Q1 | $26.8M | Sell |
143,598
-18,026
| -11% | -$3.36M | 0.05% | 356 |
|
|
2024
Q4 | $32M | Buy |
161,624
+66,422
| +70% | +$13.2M | 0.06% | 312 |
|
|
2024
Q3 | $19.1M | Sell |
95,202
-32,948
| -26% | -$6.62M | 0.04% | 443 |
|
|
2024
Q2 | $23.4M | Buy |
128,150
+47,761
| +59% | +$8.72M | 0.05% | 339 |
|
|
2024
Q1 | $15.4M | Sell |
80,389
-16,001
| -17% | -$3.07M | 0.04% | 464 |
|
|
2023
Q4 | $17.3M | Sell |
96,390
-23,675
| -20% | -$4.26M | 0.05% | 400 |
|
|
2023
Q3 | $19.1M | Buy |
120,065
+46,313
| +63% | +$7.39M | 0.06% | 328 |
|
|
2023
Q2 | $12.2M | Sell |
73,752
-16,120
| -18% | -$2.67M | 0.04% | 463 |
|
|
2023
Q1 | $14.3M | Sell |
89,872
-19,478
| -18% | -$3.09M | 0.05% | 387 |
|
|
2022
Q4 | $17.4M | Buy |
109,350
+37,193
| +52% | +$5.91M | 0.07% | 329 |
|
|
2022
Q3 | $10.3M | Sell |
72,157
-9,897
| -12% | -$1.42M | 0.04% | 423 |
|
|
2022
Q2 | $12.3M | Sell |
82,054
-16,330
| -17% | -$2.45M | 0.05% | 383 |
|
|
2022
Q1 | $17.3M | Sell |
98,384
-20,052
| -17% | -$3.53M | 0.07% | 319 |
|
|
2021
Q4 | $21.2M | Buy |
118,436
+8,487
| +8% | +$1.52M | 0.08% | 274 |
|
|
2021
Q3 | $18.6M | Buy |
109,949
+13,398
| +14% | +$2.27M | 0.08% | 266 |
|
|
2021
Q2 | $16.8M | Buy |
96,551
+11,036
| +13% | +$1.92M | 0.08% | 285 |
|
|
2021
Q1 | $14.2M | Sell |
85,515
-17,282
| -17% | -$2.86M | 0.07% | 305 |
|
|
2020
Q4 | $14.6M | Sell |
102,797
-3,426
| -3% | -$487K | 0.08% | 266 |
|
|
2020
Q3 | $11.8M | Buy |
106,223
+2,456
| +2% | +$272K | 0.07% | 280 |
|
|
2020
Q2 | $11.1M | Sell |
103,767
-36,914
| -26% | -$3.95M | 0.07% | 287 |
|
|
2020
Q1 | $12.5M | Buy |
140,681
+31,854
| +29% | +$2.83M | 0.1% | 227 |
|
|
2019
Q4 | $14.9M | Buy |
108,827
+15,029
| +16% | +$2.06M | 0.11% | 229 |
|
|
2019
Q3 | $12.1M | Buy |
93,798
+15,440
| +20% | +$1.99M | 0.1% | 242 |
|
|
2019
Q2 | $10.2M | Buy |
78,358
+13,197
| +20% | +$1.72M | 0.08% | 260 |
|
|
2019
Q1 | $8.39M | Sell |
65,161
-71,498
| -52% | -$9.2M | 0.07% | 302 |
|
|
2018
Q4 | $15.6M | Buy |
136,659
+83,273
| +156% | +$9.5M | 0.15% | 145 |
|
|
2018
Q3 | $7.44M | Buy |
53,386
+4,179
| +8% | +$582K | 0.07% | 342 |
|
|
2018
Q2 | $6.68M | Buy |
49,207
+9,754
| +25% | +$1.32M | 0.06% | 365 |
|
|
2018
Q1 | $5.11M | Buy |
39,453
+413
| +1% | +$53.5K | 0.05% | 434 |
|
|
2017
Q4 | $5.18M | Buy |
39,040
+7,809
| +25% | +$1.04M | 0.05% | 409 |
|
|
2017
Q3 | $3.99M | Buy |
31,231
+2,109
| +7% | +$269K | 0.04% | 501 |
|
|
2017
Q2 | $3.58M | Buy |
29,122
+3,588
| +14% | +$441K | 0.04% | 534 |
|
|
2017
Q1 | $3.14M | Sell |
25,534
-10,646
| -29% | -$1.31M | 0.03% | 576 |
|
|
2016
Q4 | $4.38M | Sell |
36,180
-5,205
| -13% | -$630K | 0.05% | 447 |
|
|
2016
Q3 | $4.58M | Sell |
41,385
-823
| -2% | -$91.1K | 0.06% | 398 |
|
|
2016
Q2 | $4.45M | Buy |
+42,208
| New | +$4.45M | 0.06% | 395 |
|
|
2016
Q1 | – | Sell |
-57,427
| Closed | -$5.67M | – | 1024 |
|
|
2015
Q4 | $5.67M | Buy |
57,427
+42,672
| +289% | +$4.21M | 0.09% | 284 |
|
|
2015
Q3 | $1.43M | Buy |
+14,755
| New | +$1.43M | 0.02% | 692 |
|
|
2015
Q1 | – | Sell |
-14,310
| Closed | -$1.51M | – | 1055 |
|
|
2014
Q4 | $1.51M | Buy |
+14,310
| New | +$1.51M | 0.03% | 684 |
|
|
2014
Q3 | – | Sell |
-7,119
| Closed | -$751K | – | 1222 |
|
|
2014
Q2 | $751K | Buy |
7,119
+780
| +12% | +$82.3K | 0.01% | 889 |
|
|
2014
Q1 | $638K | Sell |
6,339
-1,806
| -22% | -$182K | 0.01% | 885 |
|
|
2013
Q4 | $793K | Buy |
8,145
+1,686
| +26% | +$164K | 0.01% | 791 |
|
|
2013
Q3 | $582K | Buy |
6,459
+15
| +0.2% | +$1.35K | 0.01% | 810 |
|
|
2013
Q2 | $539K | Buy |
+6,444
| New | +$539K | 0.01% | 801 |
|