Pinnacle Associates’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 | $494K | Sell |
2,534
-217
| -8% | -$42.3K | 0.01% | 631 |
|
|
2025
Q1 | $513K | Buy |
2,751
+593
| +27% | +$110K | 0.01% | 611 |
|
|
2024
Q4 | $428K | Sell |
2,158
-422
| -16% | -$83.6K | 0.01% | 634 |
|
|
2024
Q3 | $464K | Buy |
2,580
+595
| +30% | +$107K | 0.01% | 577 |
|
|
2024
Q2 | $362K | Buy |
1,985
+176
| +10% | +$32.1K | 0.01% | 652 |
|
|
2024
Q1 | $347K | Sell |
1,809
-771
| -30% | -$148K | 0.01% | 662 |
|
|
2023
Q4 | $464K | Buy |
2,580
+343
| +15% | +$61.7K | 0.01% | 585 |
|
|
2023
Q3 | $357K | Sell |
2,237
-31
| -1% | -$4.95K | 0.01% | 625 |
|
|
2023
Q2 | $375K | Buy |
2,268
+154
| +7% | +$25.5K | 0.01% | 625 |
|
|
2023
Q1 | $336K | Buy |
2,114
+698
| +49% | +$111K | 0.01% | 597 |
|
|
2022
Q4 | $225K | Buy |
+1,416
| New | +$225K | ﹤0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-2,080
| Closed | -$366K | – | 795 |
|
|
2022
Q1 | $366K | Buy |
2,080
+900
| +76% | +$158K | 0.01% | 624 |
|
|
2021
Q4 | $211K | Sell |
1,180
-162
| -12% | -$29K | ﹤0.01% | 751 |
|
|
2021
Q3 | $227K | Buy |
+1,342
| New | +$227K | ﹤0.01% | 702 |
|