Park Avenue Securities’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 | $78.4M | Buy |
+402,203
| New | +$78.4M | 0.72% | 25 |
|
|
2025
Q1 | – | Sell |
-331,455
| Closed | -$65.7M | – | 1515 |
|
|
2024
Q4 | $65.7M | Buy |
331,455
+23,957
| +8% | +$4.75M | 0.68% | 23 |
|
|
2024
Q3 | $61.7M | Buy |
307,498
+21,477
| +8% | +$4.31M | 0.69% | 22 |
|
|
2024
Q2 | $52.2M | Buy |
286,021
+22,471
| +9% | +$4.1M | 0.64% | 24 |
|
|
2024
Q1 | $50.6M | Buy |
263,550
+9,941
| +4% | +$1.91M | 0.65% | 24 |
|
|
2023
Q4 | $45.6M | Buy |
253,609
+13,360
| +6% | +$2.4M | 0.63% | 26 |
|
|
2023
Q3 | $38.3M | Buy |
240,249
+11,302
| +5% | +$1.8M | 0.59% | 26 |
|
|
2023
Q2 | $37.9M | Buy |
228,947
+43,400
| +23% | +$7.18M | 0.6% | 22 |
|
|
2023
Q1 | $29.5M | Buy |
185,547
+25,654
| +16% | +$4.07M | 0.51% | 26 |
|
|
2022
Q4 | $25.4M | Buy |
159,893
+22,652
| +17% | +$3.6M | 0.45% | 31 |
|
|
2022
Q3 | $19.7M | Buy |
137,241
+17,709
| +15% | +$2.54M | 0.39% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
119,532
+11,415
| +11% | +$1.71M | 0.35% | 38 |
|
|
2022
Q1 | $19M | Buy |
108,117
+12,011
| +12% | +$2.11M | 0.33% | 35 |
|
|
2021
Q4 | $17.2M | Buy |
96,106
+20,584
| +27% | +$3.68M | 0.3% | 39 |
|
|
2021
Q3 | $12.8M | Buy |
75,522
+11,442
| +18% | +$1.94M | 0.26% | 45 |
|
|
2021
Q2 | $11.1M | Buy |
64,080
+13,433
| +27% | +$2.33M | 0.24% | 47 |
|
|
2021
Q1 | $8.39M | Buy |
50,647
+15,079
| +42% | +$2.5M | 0.2% | 50 |
|
|
2020
Q4 | $5.06M | Buy |
35,568
+5,020
| +16% | +$714K | 0.14% | 63 |
|
|
2020
Q3 | $3.38M | Buy |
30,548
+5,985
| +24% | +$662K | 0.11% | 80 |
|
|
2020
Q2 | $2.63M | Buy |
+24,563
| New | +$2.63M | 0.1% | 87 |
|
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$1.75M | – | 590 |
|
|
2019
Q4 | $1.75M | Buy |
12,798
+5,022
| +65% | +$688K | 0.07% | 115 |
|
|
2019
Q3 | $1M | Buy |
+7,776
| New | +$1M | 0.05% | 153 |
|
|
2019
Q2 | – | Sell |
-6,277
| Closed | -$820K | – | 464 |
|
|
2019
Q1 | $820K | Buy |
+6,277
| New | +$820K | 0.05% | 154 |
|
|
2017
Q3 | – | Sell |
-4,275
| Closed | -$531K | – | 223 |
|
|
2017
Q2 | $531K | Buy |
+4,275
| New | +$531K | 0.06% | 77 |
|