Pathway Financial Advisors’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 | $2.95M | Hold |
15,133
| – | – | 0.43% | 31 |
|
|
2025
Q1 | $2.82M | Sell |
15,133
-26
| -0.2% | -$4.84K | 0.51% | 24 |
|
|
2024
Q4 | $3M | Buy |
15,159
+79
| +0.5% | +$15.7K | 0.69% | 21 |
|
|
2024
Q3 | $3.03M | Buy |
15,080
+25
| +0.2% | +$5.02K | 0.78% | 20 |
|
|
2024
Q2 | $2.75M | Hold |
15,055
| – | – | 0.74% | 22 |
|
|
2024
Q1 | $2.89M | Hold |
15,055
| – | – | 0.78% | 20 |
|
|
2023
Q4 | $2.71M | Hold |
15,055
| – | – | 0.78% | 19 |
|
|
2023
Q3 | $2.4M | Sell |
15,055
-115
| -0.8% | -$18.3K | 0.82% | 16 |
|
|
2023
Q2 | $2.51M | Hold |
15,170
| – | – | 0.82% | 16 |
|
|
2023
Q1 | $2.41M | Buy |
15,170
+115
| +0.8% | +$18.3K | 0.81% | 16 |
|
|
2022
Q4 | $2.39M | Hold |
15,055
| – | – | 0.74% | 16 |
|
|
2022
Q3 | $2.16M | Hold |
15,055
| – | – | 0.74% | 15 |
|
|
2022
Q2 | $2.26M | Hold |
15,055
| – | – | 0.94% | 15 |
|
|
2022
Q1 | $2.65M | Hold |
15,055
| – | – | 0.99% | 15 |
|
|
2021
Q4 | $2.57M | Buy |
+15,055
| New | +$2.57M | 0.92% | 16 |
|
|
2021
Q1 | $2.59M | Buy |
15,055
+60
| +0.4% | +$10.3K | 1.02% | 15 |
|
|
2020
Q4 | $2.37M | Hold |
14,995
| – | – | 0.98% | 15 |
|
|
2020
Q3 | $1.68M | Hold |
14,995
| – | – | 0.65% | 22 |
|
|
2020
Q2 | $1.6M | Sell |
14,995
-21
| -0.1% | -$2.25K | 0.48% | 23 |
|
|
2020
Q1 | $1.22M | Hold |
15,016
| – | – | 0.41% | 24 |
|
|
2019
Q4 | $2.07M | Sell |
15,016
-1,110
| -7% | -$153K | 0.58% | 21 |
|
|
2019
Q3 | $2.17M | Hold |
16,126
| – | – | 0.62% | 22 |
|
|
2019
Q2 | $2.11M | Buy |
16,126
+35
| +0.2% | +$4.57K | 0.62% | 22 |
|
|
2019
Q1 | $2.07M | Sell |
16,091
-150
| -0.9% | -$19.3K | 0.64% | 22 |
|
|
2018
Q4 | $1.85M | Sell |
16,241
-49
| -0.3% | -$5.59K | 1.04% | 20 |
|
|
2018
Q3 | $1.95M | Sell |
16,290
-269
| -2% | -$32.2K | 1.08% | 21 |
|
|
2018
Q2 | $2.25M | Hold |
16,559
| – | – | 1.32% | 15 |
|
|
2018
Q1 | $2.14M | Hold |
16,559
| – | – | 1.25% | 16 |
|
|
2017
Q4 | $2.2M | Buy |
+16,559
| New | +$2.2M | 1.27% | 15 |
|