O'Shaughnessy Asset Management’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 | $2.58M | Sell |
13,231
-384
| -3% | -$74.9K | 0.02% | 677 |
|
|
2025
Q1 | $2.54M | Buy |
13,615
+657
| +5% | +$122K | 0.02% | 622 |
|
|
2024
Q4 | $2.57M | Sell |
12,958
-315
| -2% | -$62.4K | 0.02% | 585 |
|
|
2024
Q3 | $2.68M | Buy |
13,273
+6,677
| +101% | +$1.35M | 0.02% | 563 |
|
|
2024
Q2 | $1.2M | Buy |
6,596
+831
| +14% | +$152K | 0.01% | 776 |
|
|
2024
Q1 | $1.11M | Buy |
5,765
+1,956
| +51% | +$375K | 0.01% | 792 |
|
|
2023
Q4 | $686K | Buy |
3,809
+270
| +8% | +$48.6K | 0.01% | 883 |
|
|
2023
Q3 | $564K | Sell |
3,539
-1,413
| -29% | -$225K | 0.01% | 886 |
|
|
2023
Q2 | $819K | Buy |
4,952
+15
| +0.3% | +$2.48K | 0.01% | 717 |
|
|
2023
Q1 | $784K | Buy |
4,937
+926
| +23% | +$147K | 0.01% | 729 |
|
|
2022
Q4 | $637K | Buy |
4,011
+570
| +17% | +$90.5K | 0.01% | 720 |
|
|
2022
Q3 | $493K | Buy |
3,441
+137
| +4% | +$19.6K | 0.01% | 743 |
|
|
2022
Q2 | $495K | Sell |
3,304
-33
| -1% | -$4.94K | 0.01% | 696 |
|
|
2022
Q1 | $587K | Buy |
3,337
+202
| +6% | +$35.5K | 0.01% | 679 |
|
|
2021
Q4 | $561K | Buy |
3,135
+90
| +3% | +$16.1K | 0.01% | 667 |
|
|
2021
Q3 | $515K | Hold |
3,045
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $529K | Buy |
3,045
+2,240
| +278% | +$389K | 0.01% | 639 |
|
|
2021
Q1 | $133K | Buy |
+805
| New | +$133K | ﹤0.01% | 1083 |
|