Pekin Hardy Strauss’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 | $928K | Buy |
4,761
+955
| +25% | +$186K | 0.11% | 177 |
|
|
2025
Q1 | $709K | Buy |
3,806
+340
| +10% | +$63.3K | 0.09% | 199 |
|
|
2024
Q4 | $687K | Sell |
3,466
-90
| -3% | -$17.8K | 0.09% | 210 |
|
|
2024
Q3 | $714K | Buy |
3,556
+965
| +37% | +$194K | 0.09% | 195 |
|
|
2024
Q2 | $473K | Buy |
2,591
+20
| +0.8% | +$3.65K | 0.06% | 226 |
|
|
2024
Q1 | $493K | Buy |
2,571
+430
| +20% | +$82.5K | 0.07% | 218 |
|
|
2023
Q4 | $385K | Hold |
2,141
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $341K | Hold |
2,141
| – | – | 0.05% | 220 |
|
|
2023
Q2 | $354K | Sell |
2,141
-575
| -21% | -$95.1K | 0.04% | 219 |
|
|
2023
Q1 | $431K | Sell |
2,716
-50
| -2% | -$7.94K | 0.06% | 203 |
|
|
2022
Q4 | $439K | Sell |
2,766
-357
| -11% | -$56.7K | 0.06% | 200 |
|
|
2022
Q3 | $448K | Sell |
3,123
-500
| -14% | -$71.7K | 0.07% | 194 |
|
|
2022
Q2 | $543K | Hold |
3,623
| – | – | 0.08% | 194 |
|
|
2022
Q1 | $637K | Buy |
3,623
+48
| +1% | +$8.44K | 0.08% | 203 |
|
|
2021
Q4 | $639K | Buy |
3,575
+205
| +6% | +$36.6K | 0.09% | 201 |
|
|
2021
Q3 | $570K | Buy |
3,370
+20
| +0.6% | +$3.38K | 0.08% | 207 |
|
|
2021
Q2 | $582K | Buy |
3,350
+405
| +14% | +$70.4K | 0.08% | 203 |
|
|
2021
Q1 | $488K | Buy |
2,945
+195
| +7% | +$32.3K | 0.08% | 201 |
|
|
2020
Q4 | $391K | Sell |
2,750
-415
| -13% | -$59K | 0.07% | 198 |
|
|
2020
Q3 | $350K | Sell |
3,165
-2,415
| -43% | -$267K | 0.07% | 177 |
|
|
2020
Q2 | $597K | Buy |
5,580
+2,140
| +62% | +$229K | 0.13% | 131 |
|
|
2020
Q1 | $305K | Sell |
3,440
-1,710
| -33% | -$152K | 0.07% | 151 |
|
|
2019
Q4 | $706K | Buy |
5,150
+3,340
| +185% | +$458K | 0.12% | 121 |
|
|
2019
Q3 | $233K | Buy |
+1,810
| New | +$233K | 0.05% | 175 |
|