OneDigital Investment Advisors’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 | $5.62M | Sell |
28,837
-4,477
| -13% | -$873K | 0.06% | 234 |
|
|
2025
Q1 | $6.21M | Sell |
33,314
-5,341
| -14% | -$995K | 0.07% | 198 |
|
|
2024
Q4 | $7.66M | Buy |
38,655
+4,270
| +12% | +$846K | 0.09% | 177 |
|
|
2024
Q3 | $6.9M | Buy |
34,385
+4,231
| +14% | +$849K | 0.08% | 199 |
|
|
2024
Q2 | $5.5M | Buy |
30,154
+8,963
| +42% | +$1.64M | 0.07% | 218 |
|
|
2024
Q1 | $4.07M | Buy |
21,191
+1,832
| +9% | +$352K | 0.06% | 219 |
|
|
2023
Q4 | $3.48M | Buy |
19,359
+5,158
| +36% | +$928K | 0.06% | 228 |
|
|
2023
Q3 | $2.26M | Sell |
14,201
-607
| -4% | -$96.8K | 0.05% | 259 |
|
|
2023
Q2 | $2.45M | Sell |
14,808
-3,336
| -18% | -$552K | 0.05% | 242 |
|
|
2023
Q1 | $2.88M | Buy |
18,144
+308
| +2% | +$48.9K | 0.07% | 215 |
|
|
2022
Q4 | $2.83M | Buy |
17,836
+4,647
| +35% | +$738K | 0.08% | 202 |
|
|
2022
Q3 | $1.89M | Sell |
13,189
-679
| -5% | -$97.4K | 0.07% | 194 |
|
|
2022
Q2 | $2.08M | Sell |
13,868
-791
| -5% | -$119K | 0.09% | 152 |
|
|
2022
Q1 | $2.58M | Buy |
14,659
+953
| +7% | +$168K | 0.1% | 136 |
|
|
2021
Q4 | $2.45M | Buy |
13,706
+1,411
| +11% | +$252K | 0.09% | 143 |
|
|
2021
Q3 | $2.08M | Buy |
12,295
+284
| +2% | +$48.1K | 0.08% | 155 |
|
|
2021
Q2 | $2.09M | Buy |
12,011
+1,065
| +10% | +$185K | 0.09% | 157 |
|
|
2021
Q1 | $1.81M | Sell |
10,946
-149
| -1% | -$24.7K | 0.08% | 159 |
|
|
2020
Q4 | $1.58M | Buy |
11,095
+597
| +6% | +$84.9K | 0.08% | 170 |
|
|
2020
Q3 | $1.16M | Sell |
10,498
-1,721
| -14% | -$190K | 0.08% | 183 |
|
|
2020
Q2 | $1.31M | Sell |
12,219
-1,405
| -10% | -$150K | 0.09% | 178 |
|
|
2020
Q1 | $1.21M | Buy |
13,624
+6,853
| +101% | +$609K | 0.11% | 172 |
|
|
2019
Q4 | $928K | Buy |
6,771
+254
| +4% | +$34.8K | 0.07% | 199 |
|
|
2019
Q3 | $840K | Sell |
6,517
-6
| -0.1% | -$773 | 0.08% | 195 |
|
|
2019
Q2 | $852K | Buy |
6,523
+2,604
| +66% | +$340K | 0.07% | 175 |
|
|
2019
Q1 | $505K | Buy |
3,919
+1,229
| +46% | +$158K | 0.07% | 171 |
|
|
2018
Q4 | $307K | Sell |
2,690
-1,448
| -35% | -$165K | 0.05% | 211 |
|
|
2018
Q3 | $576K | Buy |
4,138
+2,621
| +173% | +$365K | 0.14% | 95 |
|
|
2018
Q2 | $206K | Sell |
1,517
-410
| -21% | -$55.7K | 0.04% | 215 |
|
|
2018
Q1 | $249K | Sell |
1,927
-1,817
| -49% | -$235K | 0.05% | 195 |
|
|
2017
Q4 | $498K | Buy |
3,744
+1,366
| +57% | +$182K | 0.06% | 125 |
|
|
2017
Q3 | $304K | Sell |
2,378
-2,198
| -48% | -$281K | 0.11% | 114 |
|
|
2017
Q2 | $562K | Buy |
+4,576
| New | +$562K | 0.17% | 98 |
|