OA
Operose Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
922
+124
| +16% | +$24.2K | 0.05% | 144 |
|
|
2025
Q1 | $149K | Sell |
798
-34
| -4% | -$6.33K | 0.05% | 142 |
|
|
2024
Q4 | $165K | Buy |
832
+418
| +101% | +$82.8K | 0.06% | 135 |
|
|
2024
Q3 | $83.2K | Buy |
414
+248
| +149% | +$49.8K | 0.03% | 212 |
|
|
2024
Q2 | $30.2K | Hold |
166
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $31.8K | Sell |
166
-72
| -30% | -$13.8K | 0.01% | 309 |
|
|
2023
Q4 | $42.8K | Sell |
238
-1,573
| -87% | -$283K | 0.02% | 239 |
|
|
2023
Q3 | $289K | Buy |
1,811
+10
| +0.6% | +$1.6K | 0.11% | 91 |
|
|
2023
Q2 | $298K | Buy |
1,801
+9
| +0.5% | +$1.49K | 0.14% | 63 |
|
|
2023
Q1 | $284K | Buy |
1,792
+96
| +6% | +$15.2K | 0.14% | 53 |
|
|
2022
Q4 | $269K | Buy |
1,696
+11
| +0.7% | +$1.75K | 0.14% | 56 |
|
|
2022
Q3 | $242K | Buy |
1,685
+9
| +0.5% | +$1.29K | 0.16% | 49 |
|
|
2022
Q2 | $251K | Buy |
1,676
+8
| +0.5% | +$1.2K | 0.18% | 46 |
|
|
2022
Q1 | $294K | Buy |
1,668
+5
| +0.3% | +$881 | 0.2% | 49 |
|
|
2021
Q4 | $297K | Buy |
+1,663
| New | +$297K | 0.24% | 46 |
|