Private Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $543K | Sell |
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|
2025
Q2 | $558K | Buy |
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|
2025
Q1 | $532K | Buy |
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|
2024
Q4 | $560K | Sell |
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|
2024
Q3 | $585K | Sell |
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|
2024
Q2 | $540K | Buy |
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|
2024
Q1 | $452K | Buy |
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|
2023
Q4 | $391K | Sell |
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|
2023
Q3 | $354K | Buy |
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|
2023
Q2 | $338K | Buy |
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|
2023
Q1 | $317K | Sell |
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|
2022
Q4 | $361K | Buy |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $326K | Sell |
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|
2022
Q1 | $497K | Sell |
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|
2021
Q4 | $533K | Buy |
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|
2021
Q3 | $488K | Sell |
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|
2021
Q2 | $635K | Buy |
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|
2021
Q1 | $581K | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $555K | Sell |
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|
2020
Q2 | $532K | Sell |
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|
2020
Q1 | $538K | Sell |
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|
2019
Q4 | $949K | Buy |
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|
2019
Q3 | $609K | Buy |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $595K | Buy |
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|
2018
Q4 | $406K | Buy |
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|
2018
Q3 | $304K | Sell |
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|
2018
Q2 | $318K | Sell |
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|
2018
Q1 | $324K | Sell |
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|
2017
Q4 | $381K | Hold |
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|
2017
Q3 | $367K | Hold |
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|
2017
Q2 | $353K | Sell |
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|
2017
Q1 | $398K | Buy |
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|
2016
Q4 | $293K | Buy |
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|
2016
Q3 | $245K | Sell |
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|
2016
Q2 | $239K | Sell |
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|
2016
Q1 | $445K | Buy |
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|
2015
Q4 | $252K | Sell |
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|
2015
Q3 | $267K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $84K | Buy |
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|
2014
Q2 | $61K | Sell |
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|
2014
Q1 | $111K | Hold |
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|
2013
Q4 | $108K | Hold |
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|
2013
Q3 | $100K | Buy |
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|
2013
Q2 | $53K | Buy |
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