Private Trust Company’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 | $558K | Buy |
2,864
+8
| +0.3% | +$1.56K | 0.05% | 378 |
|
|
2025
Q1 | $532K | Buy |
2,856
+28
| +1% | +$5.22K | 0.05% | 371 |
|
|
2024
Q4 | $560K | Sell |
2,828
-85
| -3% | -$16.8K | 0.06% | 348 |
|
|
2024
Q3 | $585K | Sell |
2,913
-47
| -2% | -$9.44K | 0.06% | 347 |
|
|
2024
Q2 | $540K | Buy |
2,960
+604
| +26% | +$110K | 0.06% | 351 |
|
|
2024
Q1 | $452K | Buy |
2,356
+183
| +8% | +$35.1K | 0.05% | 397 |
|
|
2023
Q4 | $391K | Sell |
2,173
-45
| -2% | -$8.1K | 0.05% | 412 |
|
|
2023
Q3 | $354K | Buy |
2,218
+174
| +9% | +$27.8K | 0.05% | 407 |
|
|
2023
Q2 | $338K | Buy |
2,044
+46
| +2% | +$7.61K | 0.04% | 421 |
|
|
2023
Q1 | $317K | Sell |
1,998
-278
| -12% | -$44.1K | 0.04% | 413 |
|
|
2022
Q4 | $361K | Buy |
2,276
+103
| +5% | +$16.3K | 0.05% | 366 |
|
|
2022
Q3 | $312K | Sell |
2,173
-4
| -0.2% | -$574 | 0.05% | 378 |
|
|
2022
Q2 | $326K | Sell |
2,177
-652
| -23% | -$97.6K | 0.05% | 370 |
|
|
2022
Q1 | $497K | Sell |
2,829
-155
| -5% | -$27.2K | 0.08% | 226 |
|
|
2021
Q4 | $533K | Buy |
2,984
+100
| +3% | +$17.9K | 0.07% | 261 |
|
|
2021
Q3 | $488K | Sell |
2,884
-776
| -21% | -$131K | 0.07% | 270 |
|
|
2021
Q2 | $635K | Buy |
3,660
+144
| +4% | +$25K | 0.1% | 223 |
|
|
2021
Q1 | $581K | Buy |
3,516
+1,364
| +63% | +$225K | 0.09% | 235 |
|
|
2020
Q4 | $305K | Sell |
2,152
-2,870
| -57% | -$407K | 0.05% | 311 |
|
|
2020
Q3 | $555K | Sell |
5,022
-2
| -0% | -$221 | 0.11% | 210 |
|
|
2020
Q2 | $532K | Sell |
5,024
-1,039
| -17% | -$110K | 0.11% | 212 |
|
|
2020
Q1 | $538K | Sell |
6,063
-865
| -12% | -$76.8K | 0.14% | 170 |
|
|
2019
Q4 | $949K | Buy |
6,928
+2,194
| +46% | +$301K | 0.18% | 133 |
|
|
2019
Q3 | $609K | Buy |
4,734
+93
| +2% | +$12K | 0.12% | 201 |
|
|
2019
Q2 | $605K | Buy |
4,641
+10
| +0.2% | +$1.3K | 0.12% | 197 |
|
|
2019
Q1 | $595K | Buy |
4,631
+1,065
| +30% | +$137K | 0.12% | 190 |
|
|
2018
Q4 | $406K | Buy |
3,566
+1,377
| +63% | +$157K | 0.1% | 234 |
|
|
2018
Q3 | $304K | Sell |
2,189
-158
| -7% | -$21.9K | 0.06% | 297 |
|
|
2018
Q2 | $318K | Sell |
2,347
-159
| -6% | -$21.5K | 0.07% | 287 |
|
|
2018
Q1 | $324K | Sell |
2,506
-370
| -13% | -$47.8K | 0.07% | 291 |
|
|
2017
Q4 | $381K | Hold |
2,876
| – | – | 0.08% | 271 |
|
|
2017
Q3 | $367K | Hold |
2,876
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $353K | Sell |
2,876
-365
| -11% | -$44.8K | 0.08% | 280 |
|
|
2017
Q1 | $398K | Buy |
3,241
+816
| +34% | +$100K | 0.09% | 266 |
|
|
2016
Q4 | $293K | Buy |
2,425
+203
| +9% | +$24.5K | 0.07% | 271 |
|
|
2016
Q3 | $245K | Sell |
2,222
-51
| -2% | -$5.62K | 0.06% | 282 |
|
|
2016
Q2 | $239K | Sell |
2,273
-2,100
| -48% | -$221K | 0.06% | 276 |
|
|
2016
Q1 | $445K | Buy |
4,373
+1,818
| +71% | +$185K | 0.12% | 200 |
|
|
2015
Q4 | $252K | Sell |
2,555
-203
| -7% | -$20K | 0.07% | 260 |
|
|
2015
Q3 | $267K | Buy |
+2,758
| New | +$267K | 0.08% | 252 |
|
|
2014
Q4 | – | Sell |
-842
| Closed | -$84K | – | 1147 |
|
|
2014
Q3 | $84K | Buy |
842
+266
| +46% | +$26.5K | 0.03% | 416 |
|
|
2014
Q2 | $61K | Sell |
576
-529
| -48% | -$56K | 0.02% | 515 |
|
|
2014
Q1 | $111K | Hold |
1,105
| – | – | 0.04% | 333 |
|
|
2013
Q4 | $108K | Hold |
1,105
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $100K | Buy |
1,105
+467
| +73% | +$42.3K | 0.05% | 291 |
|
|
2013
Q2 | $53K | Buy |
+638
| New | +$53K | 0.02% | 395 |
|