Oakworth Capital’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 | $23.4K | Hold |
120
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $22.4K | Hold |
120
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $23.8K | Hold |
120
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $24.1K | Buy |
+120
| New | +$24.1K | ﹤0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$40K | – | 614 |
|
|
2020
Q2 | $40K | Hold |
372
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $33K | Hold |
372
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $51K | Hold |
372
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $48K | Hold |
372
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $49K | Hold |
372
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $48K | Sell |
372
-493
| -57% | -$63.6K | 0.01% | 310 |
|
|
2018
Q4 | $99K | Hold |
865
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $121K | Hold |
865
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $117K | Hold |
865
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $112K | Sell |
865
-110
| -11% | -$14.2K | 0.03% | 196 |
|
|
2017
Q4 | $130K | Hold |
975
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $119K | Sell |
975
-538
| -36% | -$65.7K | 0.03% | 205 |
|
|
2017
Q2 | $186K | Hold |
1,513
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $186K | Hold |
1,513
| – | – | 0.05% | 163 |
|
|
2016
Q4 | $179K | Hold |
1,513
| – | – | 0.06% | 161 |
|
|
2016
Q3 | $167K | Buy |
1,513
+463
| +44% | +$51.1K | 0.06% | 161 |
|
|
2016
Q2 | $111K | Hold |
1,050
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $107K | Hold |
1,050
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $104K | Hold |
1,050
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $102K | Hold |
1,050
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $112K | Hold |
1,050
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $113K | Hold |
1,050
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $111K | Hold |
1,050
| – | – | 0.06% | 140 |
|
|
2014
Q3 | $111K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $111K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $106K | Hold |
1,050
| – | – | 0.07% | 106 |
|
|
2013
Q4 | $102K | Buy |
+1,050
| New | +$102K | 0.07% | 85 |
|