PFG 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 | – | Sell |
-23,555
| Closed | -$4.39M | – | 761 |
|
|
2025
Q1 | $4.39M | Buy |
23,555
+2,380
| +11% | +$443K | 0.25% | 104 |
|
|
2024
Q4 | $4.2M | Sell |
21,175
-220
| -1% | -$43.6K | 0.26% | 82 |
|
|
2024
Q3 | $4.3M | Buy |
21,395
+1,095
| +5% | +$220K | 0.27% | 86 |
|
|
2024
Q2 | $3.71M | Sell |
20,300
-271
| -1% | -$49.5K | 0.25% | 92 |
|
|
2024
Q1 | $3.95M | Buy |
20,571
+1,452
| +8% | +$279K | 0.29% | 84 |
|
|
2023
Q4 | $3.44M | Buy |
19,119
+1,183
| +7% | +$213K | 0.28% | 91 |
|
|
2023
Q3 | $2.86M | Buy |
17,936
+3,707
| +26% | +$591K | 0.26% | 101 |
|
|
2023
Q2 | $2.35M | Buy |
14,229
+1,084
| +8% | +$179K | 0.18% | 147 |
|
|
2023
Q1 | $2.09M | Buy |
13,145
+857
| +7% | +$136K | 0.17% | 148 |
|
|
2022
Q4 | $1.95M | Sell |
12,288
-1,119
| -8% | -$178K | 0.19% | 143 |
|
|
2022
Q3 | $1.92M | Buy |
+13,407
| New | +$1.92M | 0.22% | 130 |
|
|
2022
Q1 | – | Sell |
-11,206
| Closed | -$2M | – | 535 |
|
|
2021
Q4 | $2M | Buy |
11,206
+3,156
| +39% | +$564K | 0.2% | 148 |
|
|
2021
Q3 | $1.36M | Sell |
8,050
-358
| -4% | -$60.6K | 0.15% | 189 |
|
|
2021
Q2 | $1.46M | Buy |
8,408
+867
| +11% | +$151K | 0.17% | 173 |
|
|
2021
Q1 | $1.25M | Buy |
7,541
+1,126
| +18% | +$186K | 0.16% | 177 |
|
|
2020
Q4 | $912K | Buy |
6,415
+718
| +13% | +$102K | 0.15% | 170 |
|
|
2020
Q3 | $670K | Sell |
5,697
-782
| -12% | -$92K | 0.13% | 201 |
|
|
2020
Q2 | $679K | Sell |
6,479
-436
| -6% | -$45.7K | 0.15% | 165 |
|
|
2020
Q1 | $640K | Sell |
6,915
-2,614
| -27% | -$242K | 0.17% | 152 |
|
|
2019
Q4 | $1.3M | Sell |
9,529
-111
| -1% | -$15.1K | 0.32% | 105 |
|
|
2019
Q3 | $1.2M | Buy |
9,640
+108
| +1% | +$13.4K | 0.33% | 97 |
|
|
2019
Q2 | $1.26M | Buy |
9,532
+4,286
| +82% | +$567K | 0.34% | 97 |
|
|
2019
Q1 | $702K | Sell |
5,246
-81
| -2% | -$10.8K | 0.21% | 144 |
|
|
2018
Q4 | $691K | Sell |
5,327
-221
| -4% | -$28.7K | 0.22% | 140 |
|
|
2018
Q3 | $708K | Sell |
5,548
-14
| -0.3% | -$1.79K | 0.55% | 51 |
|
|
2018
Q2 | $755K | Sell |
5,562
-45
| -0.8% | -$6.11K | 0.67% | 43 |
|
|
2018
Q1 | $726K | Buy |
5,607
+1,333
| +31% | +$173K | 0.69% | 43 |
|
|
2017
Q4 | $568K | Buy |
+4,274
| New | +$568K | 0.6% | 54 |
|