North Star Investment Management’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
Q3 | $2.49M | Sell |
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|
2025
Q2 | $2.42M | Hold |
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|
2025
Q1 | $2.31M | Sell |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.74M | Buy |
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|
2024
Q2 | $2.38M | Sell |
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|
2024
Q1 | $2.56M | Buy |
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|
2023
Q4 | $2.26M | Buy |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $2.14M | Sell |
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|
2023
Q1 | $2.17M | Buy |
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|
2022
Q4 | $2.08M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.59M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $954K | Buy |
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|
2020
Q3 | $603K | Buy |
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|
2020
Q2 | $581K | Sell |
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|
2020
Q1 | $491K | Buy |
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|
2019
Q4 | $739K | Buy |
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|
2019
Q3 | $693K | Sell |
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|
2019
Q2 | $723K | Buy |
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|
2019
Q1 | $644K | Buy |
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|
2018
Q4 | $520K | Buy |
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|
2018
Q3 | $494K | Buy |
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|
2018
Q2 | $477K | Buy |
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|
2018
Q1 | $392K | Buy |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $332K | Buy |
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|
2017
Q1 | $317K | Buy |
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|
2016
Q4 | $311K | Buy |
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|
2016
Q3 | $120K | Buy |
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|
2016
Q2 | $97K | Buy |
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|
2016
Q1 | $93K | Buy |
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|
2015
Q4 | $90K | Buy |
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|
2015
Q3 | $87K | Buy |
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|
2015
Q2 | $88K | Hold |
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|
2015
Q1 | $89K | Hold |
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|
2014
Q4 | $86K | Buy |
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|
2014
Q3 | $80K | Hold |
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|
2014
Q2 | $85K | Hold |
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|
2014
Q1 | $81K | Buy |
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