Private Advisor Group’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 | $24.6M | Sell |
126,038
-136
| -0.1% | -$26.5K | 0.13% | 165 |
|
|
2025
Q1 | $23.5M | Buy |
126,174
+4,158
| +3% | +$775K | 0.14% | 146 |
|
|
2024
Q4 | $24.2M | Buy |
122,016
+4,673
| +4% | +$926K | 0.14% | 139 |
|
|
2024
Q3 | $23.6M | Sell |
117,343
-4,359
| -4% | -$875K | 0.15% | 141 |
|
|
2024
Q2 | $22.2M | Buy |
121,702
+4,848
| +4% | +$885K | 0.15% | 129 |
|
|
2024
Q1 | $22.4M | Buy |
116,854
+11,654
| +11% | +$2.24M | 0.16% | 120 |
|
|
2023
Q4 | $18.9M | Buy |
105,200
+4,001
| +4% | +$720K | 0.15% | 131 |
|
|
2023
Q3 | $16.1M | Sell |
101,199
-2,891
| -3% | -$461K | 0.14% | 133 |
|
|
2023
Q2 | $17.5M | Buy |
104,090
+4,678
| +5% | +$787K | 0.15% | 135 |
|
|
2023
Q1 | $15.8M | Sell |
99,412
-17,289
| -15% | -$2.74M | 0.15% | 145 |
|
|
2022
Q4 | $5.56M | Sell |
116,701
-1,248
| -1% | -$59.4K | 0.28% | 73 |
|
|
2022
Q3 | $16.9M | Buy |
117,949
+10,363
| +10% | +$1.49M | 0.19% | 109 |
|
|
2022
Q2 | $16.1M | Buy |
107,586
+7,186
| +7% | +$1.08M | 0.14% | 147 |
|
|
2022
Q1 | $17.7M | Buy |
100,400
+10,124
| +11% | +$1.78M | 0.14% | 151 |
|
|
2021
Q4 | $16.1M | Sell |
90,276
-19,414
| -18% | -$3.47M | 0.12% | 168 |
|
|
2021
Q3 | $18.6M | Buy |
109,690
+34,532
| +46% | +$5.84M | 0.12% | 175 |
|
|
2021
Q2 | $13.1M | Buy |
75,158
+3,318
| +5% | +$576K | 0.11% | 186 |
|
|
2021
Q1 | $11.9M | Sell |
71,840
-5,850
| -8% | -$969K | 0.11% | 185 |
|
|
2020
Q4 | $11M | Buy |
77,690
+7,226
| +10% | +$1.03M | 0.12% | 183 |
|
|
2020
Q3 | $7.75M | Sell |
70,464
-870
| -1% | -$95.7K | 0.1% | 206 |
|
|
2020
Q2 | $7.63M | Sell |
71,334
-10,406
| -13% | -$1.11M | 0.11% | 199 |
|
|
2020
Q1 | $7.26M | Sell |
81,740
-10,288
| -11% | -$914K | 0.13% | 166 |
|
|
2019
Q4 | $12.6M | Sell |
92,028
-2,231
| -2% | -$306K | 0.2% | 118 |
|
|
2019
Q3 | $12.2M | Buy |
94,259
+10,254
| +12% | +$1.33M | 0.19% | 114 |
|
|
2019
Q2 | $11M | Sell |
84,005
-1,881
| -2% | -$246K | 0.2% | 113 |
|
|
2019
Q1 | $11.1M | Sell |
85,886
-11,130
| -11% | -$1.44M | 0.22% | 102 |
|
|
2018
Q4 | $11.1M | Sell |
97,016
-1,336
| -1% | -$152K | 0.27% | 86 |
|
|
2018
Q3 | $13.7M | Buy |
98,352
+65,086
| +196% | +$9.07M | 0.28% | 75 |
|
|
2018
Q2 | $4.52M | Sell |
33,266
-73,119
| -69% | -$9.94M | 0.07% | 128 |
|
|
2018
Q1 | $13.8M | Buy |
106,385
+52,467
| +97% | +$6.79M | 0.54% | 35 |
|
|
2017
Q4 | $7.25M | Sell |
53,918
-93,488
| -63% | -$12.6M | 0.31% | 77 |
|
|
2017
Q3 | $19M | Buy |
147,406
+10,301
| +8% | +$1.33M | 0.47% | 42 |
|
|
2017
Q2 | $16.8M | Buy |
137,105
+1,459
| +1% | +$179K | 0.45% | 45 |
|
|
2017
Q1 | $16.4M | Buy |
135,646
+12,083
| +10% | +$1.46M | 0.46% | 45 |
|
|
2016
Q4 | $15.2M | Buy |
123,563
+29,835
| +32% | +$3.66M | 0.5% | 38 |
|
|
2016
Q3 | $10.3M | Buy |
93,728
+42,554
| +83% | +$4.66M | 0.42% | 47 |
|
|
2016
Q2 | $5.35M | Buy |
51,174
+16,407
| +47% | +$1.72M | 0.22% | 107 |
|
|
2016
Q1 | $3.54M | Sell |
34,767
-2,746
| -7% | -$280K | 0.17% | 135 |
|
|
2015
Q4 | $3.71M | Buy |
37,513
+7,672
| +26% | +$758K | 0.18% | 129 |
|
|
2015
Q3 | $2.89M | Buy |
29,841
+4,576
| +18% | +$443K | 0.16% | 138 |
|
|
2015
Q2 | $2.73M | Buy |
25,265
+1,880
| +8% | +$203K | 0.13% | 155 |
|
|
2015
Q1 | $2.56M | Buy |
23,385
+891
| +4% | +$97.5K | 0.15% | 152 |
|
|
2014
Q4 | $2.35M | Sell |
22,494
-8,480
| -27% | -$887K | 0.15% | 155 |
|
|
2014
Q3 | $3.09M | Buy |
30,974
+18,736
| +153% | +$1.87M | 0.21% | 108 |
|
|
2014
Q2 | $1.29M | Buy |
12,238
+3,481
| +40% | +$367K | 0.11% | 212 |
|
|
2014
Q1 | $881K | Buy |
8,757
+1,241
| +17% | +$125K | 0.09% | 263 |
|
|
2013
Q4 | $732K | Buy |
+7,516
| New | +$732K | 0.08% | 300 |
|