Principal Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,905
| Closed | -$3.35M | – | 2217 |
|
|
2024
Q4 | $3.35M | Buy |
+16,905
| New | +$3.35M | ﹤0.01% | 1698 |
|
|
2024
Q1 | – | Sell |
-2,654
| Closed | -$478K | – | 2497 |
|
|
2023
Q4 | $478K | Buy |
2,654
+1,067
| +67% | +$192K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $253K | Buy |
+1,587
| New | +$253K | ﹤0.01% | 2105 |
|
|
2023
Q2 | – | Sell |
-1,829
| Closed | -$290K | – | 2493 |
|
|
2023
Q1 | $290K | Sell |
1,829
-1,725
| -49% | -$274K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $564K | Buy |
+3,554
| New | +$564K | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-1,392
| Closed | -$248K | – | 2602 |
|
|
2021
Q4 | $248K | Buy |
+1,392
| New | +$248K | ﹤0.01% | 2303 |
|
|
2021
Q2 | – | Sell |
-1,371
| Closed | -$227K | – | 2654 |
|
|
2021
Q1 | $227K | Buy |
+1,371
| New | +$227K | ﹤0.01% | 2346 |
|
|
2020
Q2 | – | Sell |
-7,694
| Closed | -$683K | – | 2371 |
|
|
2020
Q1 | $683K | Buy |
7,694
+4,116
| +115% | +$365K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $491K | Buy |
3,578
+1,445
| +68% | +$198K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $275K | Buy |
2,133
+412
| +24% | +$53.1K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $225K | Buy |
1,721
+58
| +3% | +$7.58K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $214K | Sell |
1,663
-42,064
| -96% | -$5.41M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $4.99M | Buy |
+43,727
| New | +$4.99M | 0.01% | 1506 |
|