North Star Investment Management’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 | $2.42M | Hold |
12,386
| – | – | 0.17% | 131 |
|
|
2025
Q1 | $2.31M | Sell |
12,386
-1,596
| -11% | -$297K | 0.17% | 137 |
|
|
2024
Q4 | $2.77M | Buy |
13,982
+359
| +3% | +$71.1K | 0.19% | 119 |
|
|
2024
Q3 | $2.74M | Buy |
13,623
+603
| +5% | +$121K | 0.19% | 127 |
|
|
2024
Q2 | $2.38M | Sell |
13,020
-299
| -2% | -$54.6K | 0.17% | 137 |
|
|
2024
Q1 | $2.56M | Buy |
13,319
+783
| +6% | +$150K | 0.18% | 133 |
|
|
2023
Q4 | $2.26M | Buy |
12,536
+499
| +4% | +$89.8K | 0.17% | 136 |
|
|
2023
Q3 | $1.92M | Sell |
12,037
-871
| -7% | -$139K | 0.16% | 141 |
|
|
2023
Q2 | $2.14M | Sell |
12,908
-746
| -5% | -$123K | 0.17% | 141 |
|
|
2023
Q1 | $2.17M | Buy |
13,654
+547
| +4% | +$86.8K | 0.18% | 134 |
|
|
2022
Q4 | $2.08M | Buy |
13,107
+1,124
| +9% | +$178K | 0.18% | 130 |
|
|
2022
Q3 | $1.72M | Buy |
11,983
+162
| +1% | +$23.2K | 0.17% | 134 |
|
|
2022
Q2 | $1.77M | Buy |
11,821
+17
| +0.1% | +$2.55K | 0.16% | 146 |
|
|
2022
Q1 | $2.08M | Buy |
11,804
+943
| +9% | +$166K | 0.16% | 142 |
|
|
2021
Q4 | $1.94M | Buy |
10,861
+931
| +9% | +$166K | 0.14% | 155 |
|
|
2021
Q3 | $1.68M | Buy |
9,930
+757
| +8% | +$128K | 0.14% | 165 |
|
|
2021
Q2 | $1.59M | Buy |
9,173
+1,747
| +24% | +$303K | 0.13% | 173 |
|
|
2021
Q1 | $1.23M | Buy |
7,426
+718
| +11% | +$119K | 0.12% | 182 |
|
|
2020
Q4 | $954K | Buy |
6,708
+1,255
| +23% | +$178K | 0.1% | 193 |
|
|
2020
Q3 | $603K | Buy |
5,453
+22
| +0.4% | +$2.43K | 0.07% | 223 |
|
|
2020
Q2 | $581K | Sell |
5,431
-97
| -2% | -$10.4K | 0.08% | 219 |
|
|
2020
Q1 | $491K | Buy |
5,528
+135
| +3% | +$12K | 0.07% | 217 |
|
|
2019
Q4 | $739K | Buy |
5,393
+17
| +0.3% | +$2.33K | 0.08% | 233 |
|
|
2019
Q3 | $693K | Sell |
5,376
-165
| -3% | -$21.3K | 0.08% | 237 |
|
|
2019
Q2 | $723K | Buy |
5,541
+542
| +11% | +$70.7K | 0.08% | 240 |
|
|
2019
Q1 | $644K | Buy |
4,999
+440
| +10% | +$56.7K | 0.08% | 250 |
|
|
2018
Q4 | $520K | Buy |
4,559
+1,017
| +29% | +$116K | 0.07% | 243 |
|
|
2018
Q3 | $494K | Buy |
3,542
+32
| +0.9% | +$4.46K | 0.06% | 258 |
|
|
2018
Q2 | $477K | Buy |
3,510
+479
| +16% | +$65.1K | 0.06% | 264 |
|
|
2018
Q1 | $392K | Buy |
3,031
+323
| +12% | +$41.8K | 0.05% | 284 |
|
|
2017
Q4 | $360K | Buy |
2,708
+1
| +0% | +$133 | 0.04% | 285 |
|
|
2017
Q3 | $346K | Buy |
2,707
+8
| +0.3% | +$1.02K | 0.04% | 287 |
|
|
2017
Q2 | $332K | Buy |
2,699
+120
| +5% | +$14.8K | 0.04% | 289 |
|
|
2017
Q1 | $317K | Buy |
2,579
+9
| +0.4% | +$1.11K | 0.04% | 287 |
|
|
2016
Q4 | $311K | Buy |
2,570
+1,489
| +138% | +$180K | 0.05% | 276 |
|
|
2016
Q3 | $120K | Buy |
1,081
+164
| +18% | +$18.2K | 0.02% | 324 |
|
|
2016
Q2 | $97K | Buy |
917
+2
| +0.2% | +$212 | 0.02% | 342 |
|
|
2016
Q1 | $93K | Buy |
915
+2
| +0.2% | +$203 | 0.02% | 337 |
|
|
2015
Q4 | $90K | Buy |
913
+10
| +1% | +$986 | 0.02% | 342 |
|
|
2015
Q3 | $87K | Buy |
903
+89
| +11% | +$8.58K | 0.02% | 337 |
|
|
2015
Q2 | $88K | Hold |
814
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $89K | Hold |
814
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $86K | Buy |
814
+9
| +1% | +$951 | 0.02% | 335 |
|
|
2014
Q3 | $80K | Hold |
805
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $85K | Hold |
805
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $81K | Buy |
+805
| New | +$81K | 0.02% | 336 |
|