Pinion Investment 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 | $219K | Buy |
+1,125
| New | +$219K | 0.08% | 153 |
|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$209K | – | 162 |
|
|
2024
Q4 | $209K | Sell |
1,053
-27
| -3% | -$5.35K | 0.08% | 152 |
|
|
2024
Q3 | $217K | Buy |
+1,080
| New | +$217K | 0.09% | 151 |
|
|
2023
Q3 | – | Sell |
-1,476
| Closed | -$244K | – | 167 |
|
|
2023
Q2 | $244K | Buy |
+1,476
| New | +$244K | 0.17% | 149 |
|
|
2022
Q4 | – | Sell |
-1,655
| Closed | -$237K | – | 158 |
|
|
2022
Q3 | $237K | Sell |
1,655
-19
| -1% | -$2.72K | 0.21% | 130 |
|
|
2022
Q2 | $251K | Sell |
1,674
-95
| -5% | -$14.2K | 0.21% | 138 |
|
|
2022
Q1 | $311K | Sell |
1,769
-65
| -4% | -$11.4K | 0.22% | 131 |
|
|
2021
Q4 | $328K | Buy |
1,834
+15
| +0.8% | +$2.68K | 0.22% | 131 |
|
|
2021
Q3 | $308K | Buy |
1,819
+172
| +10% | +$29.1K | 0.25% | 120 |
|
|
2021
Q2 | $286K | Sell |
1,647
-17
| -1% | -$2.95K | 0.23% | 128 |
|
|
2021
Q1 | $276K | Sell |
1,664
-26
| -2% | -$4.31K | 0.26% | 122 |
|
|
2020
Q4 | $240K | Sell |
1,690
-717
| -30% | -$102K | 0.25% | 120 |
|
|
2020
Q3 | $257K | Hold |
2,407
| – | – | 0.39% | 97 |
|
|
2020
Q2 | $257K | Sell |
2,407
-249
| -9% | -$26.6K | 0.39% | 97 |
|
|
2020
Q1 | $236K | Buy |
2,656
+86
| +3% | +$7.64K | 0.51% | 85 |
|
|
2019
Q4 | $352K | Buy |
2,570
+67
| +3% | +$9.18K | 0.65% | 76 |
|
|
2019
Q3 | $323K | Sell |
2,503
-151
| -6% | -$19.5K | 0.66% | 80 |
|
|
2019
Q2 | $346K | Sell |
2,654
-323
| -11% | -$42.1K | 0.74% | 69 |
|
|
2019
Q1 | $383K | Buy |
2,977
+69
| +2% | +$8.88K | 0.67% | 76 |
|
|
2018
Q4 | $332K | Sell |
2,908
-107
| -4% | -$12.2K | 0.7% | 69 |
|
|
2018
Q3 | $420K | Sell |
3,015
-98
| -3% | -$13.7K | 0.81% | 51 |
|
|
2018
Q2 | $423K | Buy |
3,113
+103
| +3% | +$14K | 0.82% | 47 |
|
|
2018
Q1 | $390K | Buy |
+3,010
| New | +$390K | 0.84% | 49 |
|