PA
Probity Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
10,548
+2,156
| +26% | +$420K | 0.36% | 56 |
|
|
2025
Q1 | $1.56M | Sell |
8,392
-247
| -3% | -$46K | 0.3% | 62 |
|
|
2024
Q4 | $1.71M | Sell |
8,639
-1,061
| -11% | -$210K | 0.33% | 57 |
|
|
2024
Q3 | $1.95M | Sell |
9,700
-322
| -3% | -$64.7K | 0.37% | 57 |
|
|
2024
Q2 | $1.83M | Sell |
10,022
-656
| -6% | -$120K | 0.38% | 58 |
|
|
2024
Q1 | $2.05M | Hold |
10,678
| – | – | 0.42% | 51 |
|
|
2023
Q4 | $1.92M | Buy |
10,678
+1,106
| +12% | +$199K | 0.42% | 48 |
|
|
2023
Q3 | $1.53M | Buy |
9,572
+466
| +5% | +$74.3K | 0.35% | 48 |
|
|
2023
Q2 | $1.51M | Buy |
+9,106
| New | +$1.51M | 0.33% | 50 |
|
|
2022
Q4 | $1.51M | Buy |
9,540
+251
| +3% | +$39.9K | 0.34% | 48 |
|
|
2022
Q3 | $1.33M | Sell |
9,289
-63
| -0.7% | -$9.03K | 0.33% | 49 |
|
|
2022
Q2 | $1.4M | Sell |
9,352
-163
| -2% | -$24.4K | 0.32% | 52 |
|
|
2022
Q1 | $1.67M | Sell |
9,515
-163
| -2% | -$28.7K | 0.35% | 53 |
|
|
2021
Q4 | $1.73M | Sell |
9,678
-60
| -0.6% | -$10.7K | 0.34% | 53 |
|
|
2021
Q3 | $1.65M | Sell |
9,738
-8
| -0.1% | -$1.35K | 0.34% | 54 |
|
|
2021
Q2 | $1.69M | Sell |
9,746
-177
| -2% | -$30.7K | 0.36% | 53 |
|
|
2021
Q1 | $1.64M | Buy |
+9,923
| New | +$1.64M | 0.37% | 53 |
|
|
2020
Q3 | $1.11M | Sell |
10,062
-33
| -0.3% | -$3.65K | 0.31% | 61 |
|
|
2020
Q2 | $1.08M | Sell |
10,095
-4,330
| -30% | -$463K | 0.33% | 58 |
|
|
2020
Q1 | $1.28M | Sell |
14,425
-2,696
| -16% | -$239K | 0.47% | 46 |
|
|
2019
Q4 | $2.35M | Sell |
17,121
-22
| -0.1% | -$3.02K | 0.71% | 29 |
|
|
2019
Q3 | $2.21M | Sell |
17,143
-197
| -1% | -$25.4K | 0.72% | 29 |
|
|
2019
Q2 | $2.26M | Sell |
17,340
-571
| -3% | -$74.6K | 0.75% | 30 |
|
|
2019
Q1 | $2.31M | Sell |
17,911
-1,072
| -6% | -$138K | 0.79% | 30 |
|
|
2018
Q4 | $2.17M | Sell |
18,983
-314
| -2% | -$35.8K | 0.8% | 30 |
|
|
2018
Q3 | $2.69M | Sell |
19,297
-276
| -1% | -$38.5K | 0.87% | 28 |
|
|
2018
Q2 | $2.66M | Sell |
19,573
-1,239
| -6% | -$168K | 0.93% | 28 |
|
|
2018
Q1 | $2.69M | Sell |
20,812
-19,568
| -48% | -$2.53M | 0.93% | 29 |
|
|
2017
Q4 | $5.36M | Sell |
40,380
-8,437
| -17% | -$1.12M | 1.87% | 14 |
|
|
2017
Q3 | $6.24M | Buy |
48,817
+142
| +0.3% | +$18.1K | 2.32% | 12 |
|
|
2017
Q2 | $5.98M | Sell |
48,675
-779
| -2% | -$95.8K | 2.26% | 13 |
|
|
2017
Q1 | $6.08M | Buy |
49,454
+4,130
| +9% | +$507K | 2.36% | 11 |
|
|
2016
Q4 | $5.48M | Sell |
45,324
-2,358
| -5% | -$285K | 2.31% | 10 |
|
|
2016
Q3 | $5.28M | Buy |
47,682
+2,512
| +6% | +$278K | 2.28% | 10 |
|
|
2016
Q2 | $4.76M | Buy |
+45,170
| New | +$4.76M | 2.13% | 12 |
|