NorthRock Partners’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 | $1.63M | Buy |
8,312
+2,266
| +37% | +$444K | 0.04% | 160 |
|
|
2025
Q1 | $1.13M | Buy |
6,046
+2,847
| +89% | +$530K | 0.04% | 188 |
|
|
2024
Q4 | $634K | Buy |
3,199
+17
| +0.5% | +$3.37K | 0.02% | 290 |
|
|
2024
Q3 | $639K | Sell |
3,182
-619
| -16% | -$124K | 0.02% | 303 |
|
|
2024
Q2 | $698K | Buy |
3,801
+622
| +20% | +$114K | 0.03% | 258 |
|
|
2024
Q1 | $610K | Buy |
3,179
+120
| +4% | +$23K | 0.02% | 306 |
|
|
2023
Q4 | $550K | Buy |
3,059
+809
| +36% | +$146K | 0.02% | 297 |
|
|
2023
Q3 | $359K | Buy |
2,250
+20
| +0.9% | +$3.19K | 0.04% | 204 |
|
|
2023
Q2 | $369K | Buy |
2,230
+6
| +0.3% | +$992 | 0.04% | 179 |
|
|
2023
Q1 | $353K | Hold |
2,224
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $353K | Sell |
2,224
-1,259
| -36% | -$200K | 0.04% | 218 |
|
|
2022
Q3 | $500K | Buy |
3,483
+6
| +0.2% | +$861 | 0.06% | 144 |
|
|
2022
Q2 | $521K | Buy |
3,477
+6
| +0.2% | +$899 | 0.05% | 149 |
|
|
2022
Q1 | $611K | Buy |
3,471
+149
| +4% | +$26.2K | 0.06% | 154 |
|
|
2021
Q4 | $594K | Buy |
3,322
+9
| +0.3% | +$1.61K | 0.04% | 156 |
|
|
2021
Q3 | $561K | Buy |
3,313
+4
| +0.1% | +$677 | 0.05% | 146 |
|
|
2021
Q2 | $575K | Buy |
3,309
+1,224
| +59% | +$213K | 0.05% | 125 |
|
|
2021
Q1 | $345K | Sell |
2,085
-70
| -3% | -$11.6K | 0.03% | 157 |
|
|
2020
Q4 | $307K | Sell |
2,155
-202
| -9% | -$28.8K | 0.03% | 171 |
|
|
2020
Q3 | $261K | Sell |
2,357
-262
| -10% | -$29K | 0.03% | 179 |
|
|
2020
Q2 | $280K | Buy |
2,619
+224
| +9% | +$23.9K | 0.03% | 163 |
|
|
2020
Q1 | $213K | Sell |
2,395
-56
| -2% | -$4.98K | 0.03% | 180 |
|
|
2019
Q4 | $336K | Sell |
2,451
-13
| -0.5% | -$1.78K | 0.04% | 192 |
|
|
2019
Q3 | $317K | Buy |
2,464
+277
| +13% | +$35.6K | 0.04% | 160 |
|
|
2019
Q2 | $287K | Buy |
2,187
+3
| +0.1% | +$394 | 0.08% | 59 |
|
|
2019
Q1 | $282K | Buy |
2,184
+10
| +0.5% | +$1.29K | 0.07% | 65 |
|
|
2018
Q4 | $247K | Buy |
2,174
+59
| +3% | +$6.7K | 0.07% | 77 |
|
|
2018
Q3 | $297K | Buy |
2,115
+5
| +0.2% | +$702 | 0.09% | 48 |
|
|
2018
Q2 | $287K | Sell |
2,110
-466
| -18% | -$63.4K | 0.1% | 44 |
|
|
2018
Q1 | $333K | Buy |
2,576
+86
| +3% | +$11.1K | 0.11% | 37 |
|
|
2017
Q4 | $330K | Hold |
2,490
| – | – | 0.11% | 35 |
|
|
2017
Q3 | $320K | Sell |
2,490
-55
| -2% | -$7.07K | 0.12% | 33 |
|
|
2017
Q2 | $314K | Buy |
2,545
+155
| +6% | +$19.1K | 0.13% | 33 |
|
|
2017
Q1 | $294K | Sell |
2,390
-100
| -4% | -$12.3K | 0.13% | 29 |
|
|
2016
Q4 | $301K | Hold |
2,490
| – | – | 0.11% | 37 |
|
|
2016
Q3 | $275K | Hold |
2,490
| – | – | 0.12% | 34 |
|
|
2016
Q2 | $263K | Hold |
2,490
| – | – | 0.12% | 36 |
|
|
2016
Q1 | $253K | Buy |
+2,490
| New | +$253K | 0.13% | 32 |
|