Orion Portfolio Solutions’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
Q1 | $1.09M | Buy |
5,861
+1,285
| +28% | +$239K | 0.01% | 1038 |
|
|
2024
Q4 | $907K | Buy |
4,576
+291
| +7% | +$57.7K | 0.01% | 1110 |
|
|
2024
Q3 | $860K | Sell |
4,285
-3,456
| -45% | -$694K | 0.01% | 1123 |
|
|
2024
Q2 | $1.41M | Sell |
7,741
-2,970
| -28% | -$542K | 0.01% | 809 |
|
|
2024
Q1 | $2.06M | Buy |
10,711
+1,858
| +21% | +$357K | 0.02% | 649 |
|
|
2023
Q4 | $1.58M | Buy |
8,853
+628
| +8% | +$112K | 0.02% | 748 |
|
|
2023
Q3 | $1.31M | Sell |
8,225
-190
| -2% | -$30.3K | 0.02% | 801 |
|
|
2023
Q2 | $1.39M | Sell |
8,415
-364
| -4% | -$60.2K | 0.01% | 809 |
|
|
2023
Q1 | $1.39M | Buy |
8,779
+1,792
| +26% | +$284K | 0.02% | 739 |
|
|
2022
Q4 | $1.11M | Buy |
6,987
+1,809
| +35% | +$287K | 0.04% | 282 |
|
|
2022
Q3 | $742K | Sell |
5,178
-1,523
| -23% | -$218K | 0.03% | 322 |
|
|
2022
Q2 | $1M | Buy |
6,701
+1,620
| +32% | +$243K | 0.04% | 254 |
|
|
2022
Q1 | $894K | Buy |
5,081
+7
| +0.1% | +$1.23K | 0.03% | 284 |
|
|
2021
Q4 | $907K | Sell |
5,074
-398
| -7% | -$71.1K | 0.03% | 295 |
|
|
2021
Q3 | $926K | Buy |
5,472
+253
| +5% | +$42.8K | 0.03% | 264 |
|
|
2021
Q2 | $906K | Buy |
5,219
+1,406
| +37% | +$244K | 0.04% | 245 |
|
|
2021
Q1 | $631K | Buy |
+3,813
| New | +$631K | 0.03% | 276 |
|
|
2020
Q3 | – | Sell |
-1,085
| Closed | -$116K | – | 1975 |
|
|
2020
Q2 | $116K | Sell |
1,085
-476
| -30% | -$50.9K | 0.01% | 518 |
|
|
2020
Q1 | $139K | Buy |
1,561
+646
| +71% | +$57.5K | 0.01% | 389 |
|
|
2019
Q4 | $125K | Buy |
+915
| New | +$125K | 0.01% | 376 |
|