Osaic Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
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|
2025
Q1 | $90.7M | Sell |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $140M | Sell |
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|
2024
Q2 | $131M | Sell |
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $168M | Sell |
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|
2023
Q3 | $212M | Buy |
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|
2023
Q2 | $72.1M | Sell |
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|
2023
Q1 | $77.1M | Buy |
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|
2022
Q4 | $76.5M | Buy |
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|
2022
Q3 | $64.1M | Buy |
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|
2022
Q2 | $66.2M | Sell |
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|
2022
Q1 | $83.4M | Buy |
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|
2021
Q4 | $78.9M | Buy |
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|
2021
Q3 | $68.5M | Sell |
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|
2021
Q2 | $76.7M | Buy |
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|
2021
Q1 | $69.5M | Buy |
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|
2020
Q4 | $50.9M | Buy |
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|
2020
Q3 | $32.5M | Buy |
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|
2020
Q2 | $29M | Sell |
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|
2020
Q1 | $24.4M | Buy |
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