Nicholas Hoffman & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
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|
2025
Q1 | $6.98M | Sell |
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|
2024
Q4 | $7.51M | Buy |
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|
2024
Q3 | $7.51M | Sell |
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|
2024
Q2 | $7.08M | Buy |
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|
2024
Q1 | $7.33M | Buy |
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|
2023
Q4 | $6.75M | Sell |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $11.1M | Buy |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $8.8M | Buy |
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|
2022
Q2 | $9.02M | Buy |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $9.68M | Buy |
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|
2021
Q2 | $9.4M | Buy |
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|
2021
Q1 | $8.89M | Buy |
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|
2020
Q4 | $6.28M | Buy |
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|
2020
Q3 | $4.72M | Buy |
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|
2020
Q2 | $4.04M | Sell |
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|
2020
Q1 | $3.45M | Buy |
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|
2019
Q4 | $3.46M | Buy |
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|
2019
Q3 | $3.15M | Buy |
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|
2019
Q2 | $3.01M | Buy |
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|
2019
Q1 | $2.94M | Sell |
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|
2018
Q4 | $2.61M | Buy |
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|
2018
Q3 | $603K | Hold |
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|
2018
Q2 | $588K | Sell |
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|
2018
Q1 | $577K | Sell |
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|
2017
Q4 | $840K | Buy |
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|
2017
Q3 | $300K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $212K | Sell |
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|
2016
Q4 | $268K | Buy |
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