Northeast Financial Consultants’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 | $3.44M | Sell |
17,637
-1,313
| -7% | -$256K | 0.14% | 79 |
|
|
2025
Q1 | $3.53M | Hold |
18,950
| – | – | 0.16% | 77 |
|
|
2024
Q4 | $3.76M | Hold |
18,950
| – | – | 0.16% | 75 |
|
|
2024
Q3 | $3.8M | Hold |
18,950
| – | – | 0.17% | 75 |
|
|
2024
Q2 | $3.46M | Sell |
18,950
-1,376
| -7% | -$251K | 0.16% | 79 |
|
|
2024
Q1 | $3.9M | Sell |
20,326
-1,250
| -6% | -$240K | 0.19% | 76 |
|
|
2023
Q4 | $3.88M | Sell |
21,576
-1,174
| -5% | -$211K | 0.21% | 68 |
|
|
2023
Q3 | $3.63M | Hold |
22,750
| – | – | 0.23% | 67 |
|
|
2023
Q2 | $3.76M | Hold |
22,750
| – | – | 0.23% | 67 |
|
|
2023
Q1 | $3.61M | Sell |
22,750
-1,167
| -5% | -$185K | 0.23% | 64 |
|
|
2022
Q4 | $3.8M | Sell |
23,917
-2,083
| -8% | -$331K | 0.26% | 62 |
|
|
2022
Q3 | $3.73M | Sell |
26,000
-469
| -2% | -$67.2K | 0.27% | 60 |
|
|
2022
Q2 | $3.97M | Buy |
26,469
+1,981
| +8% | +$297K | 0.28% | 58 |
|
|
2022
Q1 | $4.31M | Buy |
24,488
+13,998
| +133% | +$2.46M | 0.25% | 60 |
|
|
2021
Q4 | $1.88M | Buy |
10,490
+270
| +3% | +$48.3K | 0.11% | 98 |
|
|
2021
Q3 | $1.73M | Hold |
10,220
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $1.78M | Hold |
10,220
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $1.69M | Hold |
10,220
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $1.45M | Sell |
10,220
-800
| -7% | -$114K | 0.12% | 104 |
|
|
2020
Q3 | $1.22M | Sell |
11,020
-6,080
| -36% | -$673K | 0.11% | 111 |
|
|
2020
Q2 | $1.83M | Sell |
17,100
-18,470
| -52% | -$1.97M | 0.18% | 76 |
|
|
2020
Q1 | $3.16M | Buy |
35,570
+1,000
| +3% | +$88.8K | 0.36% | 52 |
|
|
2019
Q4 | $4.74M | Sell |
34,570
-2,650
| -7% | -$363K | 0.42% | 49 |
|
|
2019
Q3 | $4.8M | Hold |
37,220
| – | – | 0.49% | 47 |
|
|
2019
Q2 | $4.86M | Buy |
+37,220
| New | +$4.86M | 0.5% | 41 |
|
|
2019
Q1 | – | Sell |
-39,770
| Closed | -$4.54M | – | 319 |
|
|
2018
Q4 | $4.54M | Buy |
39,770
+10,200
| +34% | +$1.16M | 0.63% | 35 |
|
|
2018
Q3 | $4.12M | Sell |
29,570
-1,615
| -5% | -$225K | 1.13% | 19 |
|
|
2018
Q2 | $4.23M | Hold |
31,185
| – | – | 1.3% | 17 |
|
|
2018
Q1 | $4.04M | Hold |
31,185
| – | – | 1.36% | 16 |
|
|
2017
Q4 | $4.14M | Hold |
31,185
| – | – | 1.38% | 16 |
|
|
2017
Q3 | $3.99M | Hold |
31,185
| – | – | 1.46% | 15 |
|
|
2017
Q2 | $3.83M | Hold |
31,185
| – | – | 1.51% | 16 |
|
|
2017
Q1 | $3.83M | Hold |
31,185
| – | – | 1.6% | 10 |
|
|
2016
Q4 | $3.77M | Sell |
31,185
-50
| -0.2% | -$6.05K | 1.69% | 8 |
|
|
2016
Q3 | $3.46M | Buy |
31,235
+630
| +2% | +$69.7K | 1.46% | 17 |
|
|
2016
Q2 | $3.22M | Buy |
30,605
+50
| +0.2% | +$5.27K | 1.43% | 13 |
|
|
2016
Q1 | $3.11M | Sell |
30,555
-430
| -1% | -$43.8K | 1.63% | 14 |
|
|
2015
Q4 | $3.06M | Sell |
30,985
-9,650
| -24% | -$953K | 1.59% | 13 |
|
|
2015
Q3 | $3.94M | Buy |
40,635
+27,600
| +212% | +$2.67M | 2% | 10 |
|
|
2015
Q2 | $1.41M | Buy |
+13,035
| New | +$1.41M | 0.63% | 34 |
|