Patriot Financial Group Insurance Agency’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 | $203K | Buy |
+1,043
| New | +$203K | 0.02% | 496 |
|
|
2022
Q3 | – | Sell |
-661
| Closed | -$99K | – | 1878 |
|
|
2022
Q2 | $99K | Sell |
661
-2
| -0.3% | -$300 | 0.02% | 547 |
|
|
2022
Q1 | $117K | Buy |
663
+204
| +44% | +$36K | 0.02% | 543 |
|
|
2021
Q4 | $82K | Sell |
459
-165
| -26% | -$29.5K | 0.01% | 708 |
|
|
2021
Q3 | $106K | Sell |
624
-765
| -55% | -$130K | 0.02% | 635 |
|
|
2021
Q2 | $241K | Sell |
1,389
-788
| -36% | -$137K | 0.04% | 389 |
|
|
2021
Q1 | $361K | Buy |
2,177
+587
| +37% | +$97.3K | 0.08% | 253 |
|
|
2020
Q4 | $226K | Buy |
1,590
+59
| +4% | +$8.39K | 0.06% | 316 |
|
|
2020
Q3 | $169K | Sell |
1,531
-28
| -2% | -$3.09K | 0.06% | 299 |
|
|
2020
Q2 | $167K | Sell |
1,559
-1,246
| -44% | -$133K | 0.06% | 264 |
|
|
2020
Q1 | $249K | Buy |
2,805
+435
| +18% | +$38.6K | 0.11% | 185 |
|
|
2019
Q4 | $325K | Buy |
2,370
+260
| +12% | +$35.7K | 0.12% | 154 |
|
|
2019
Q3 | $272K | Buy |
2,110
+54
| +3% | +$6.96K | 0.12% | 156 |
|
|
2019
Q2 | $268K | Buy |
2,056
+592
| +40% | +$77.2K | 0.12% | 153 |
|
|
2019
Q1 | $188K | Buy |
1,464
+62
| +4% | +$7.96K | 0.1% | 175 |
|
|
2018
Q4 | $160K | Sell |
1,402
-19
| -1% | -$2.17K | 0.11% | 151 |
|
|
2018
Q3 | $198K | Buy |
1,421
+153
| +12% | +$21.3K | 0.12% | 120 |
|
|
2018
Q2 | $172K | Sell |
1,268
-252
| -17% | -$34.2K | 0.18% | 85 |
|
|
2018
Q1 | $192K | Buy |
1,520
+277
| +22% | +$35K | 0.14% | 139 |
|
|
2017
Q4 | $165K | Buy |
1,243
+97
| +8% | +$12.9K | 0.12% | 145 |
|
|
2017
Q3 | $147K | Buy |
1,146
+24
| +2% | +$3.08K | 0.13% | 134 |
|
|
2017
Q2 | $137K | Sell |
1,122
-34
| -3% | -$4.15K | 0.14% | 132 |
|
|
2017
Q1 | $139K | Sell |
1,156
-273
| -19% | -$32.8K | 0.15% | 118 |
|
|
2016
Q4 | $173K | Buy |
+1,429
| New | +$173K | 0.24% | 94 |
|