PrairieView Partners’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 | $8.47M | Buy |
43,439
+186
| +0.4% | +$36.3K | 0.82% | 20 |
|
|
2025
Q1 | $8.06M | Buy |
43,253
+5,465
| +14% | +$1.02M | 0.84% | 19 |
|
|
2024
Q4 | $7.49M | Sell |
37,788
-1,879
| -5% | -$372K | 0.78% | 19 |
|
|
2024
Q3 | $7.96M | Sell |
39,667
-1,456
| -4% | -$292K | 0.83% | 20 |
|
|
2024
Q2 | $7.51M | Sell |
41,123
-399
| -1% | -$72.8K | 0.84% | 17 |
|
|
2024
Q1 | $7.97M | Sell |
41,522
-804
| -2% | -$154K | 0.91% | 17 |
|
|
2023
Q4 | $7.62M | Buy |
42,326
+1,821
| +4% | +$328K | 0.94% | 17 |
|
|
2023
Q3 | $6.46M | Sell |
40,505
-348
| -0.9% | -$55.5K | 0.88% | 19 |
|
|
2023
Q2 | $6.76M | Buy |
40,853
+1,342
| +3% | +$222K | 0.88% | 19 |
|
|
2023
Q1 | $6.27M | Sell |
39,511
-579
| -1% | -$91.9K | 0.86% | 20 |
|
|
2022
Q4 | $6.37M | Sell |
40,090
-6,077
| -13% | -$965K | 0.94% | 19 |
|
|
2022
Q3 | $6.62M | Sell |
46,167
-634
| -1% | -$90.9K | 1.08% | 19 |
|
|
2022
Q2 | $7.01M | Sell |
46,801
-4,952
| -10% | -$742K | 1.09% | 20 |
|
|
2022
Q1 | $9.11M | Buy |
51,753
+2,495
| +5% | +$439K | 1.29% | 18 |
|
|
2021
Q4 | $8.81M | Sell |
49,258
-1,282
| -3% | -$229K | 1.23% | 19 |
|
|
2021
Q3 | $8.55M | Sell |
50,540
-866
| -2% | -$147K | 1.28% | 19 |
|
|
2021
Q2 | $8.93M | Sell |
51,406
-982
| -2% | -$171K | 1.34% | 19 |
|
|
2021
Q1 | $8.68M | Sell |
52,388
-1,755
| -3% | -$291K | 1.39% | 19 |
|
|
2020
Q4 | $7.7M | Sell |
54,143
-112,419
| -67% | -$16M | 1.36% | 18 |
|
|
2020
Q3 | $18.4M | Buy |
166,562
+5,837
| +4% | +$646K | 3.87% | 8 |
|
|
2020
Q2 | $17.2M | Buy |
160,725
+19,086
| +13% | +$2.04M | 3.79% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
141,639
-86
| -0.1% | -$7.64K | 3.17% | 10 |
|
|
2019
Q4 | $19.4M | Buy |
141,725
+9,773
| +7% | +$1.34M | 4.17% | 8 |
|
|
2019
Q3 | $17M | Buy |
131,952
+3,348
| +3% | +$431K | 3.93% | 9 |
|
|
2019
Q2 | $16.8M | Buy |
128,604
+4,272
| +3% | +$558K | 4.18% | 8 |
|
|
2019
Q1 | $16M | Buy |
124,332
+1,511
| +1% | +$195K | 4.11% | 9 |
|
|
2018
Q4 | $14M | Buy |
122,821
+4,788
| +4% | +$546K | 3.94% | 9 |
|
|
2018
Q3 | $16.4M | Sell |
118,033
-5,986
| -5% | -$834K | 4.31% | 8 |
|
|
2018
Q2 | $16.8M | Buy |
124,019
+9,136
| +8% | +$1.24M | 4.32% | 8 |
|
|
2018
Q1 | $14.9M | Buy |
114,883
+4,534
| +4% | +$587K | 3.55% | 9 |
|
|
2017
Q4 | $14.7M | Buy |
+110,349
| New | +$14.7M | 4.12% | 9 |
|