Prospera Financial Services’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 | $4.14M | Buy |
21,193
+7,530
| +55% | +$1.47M | 0.08% | 269 |
|
|
2025
Q1 | $2.55M | Sell |
13,663
-78
| -0.6% | -$14.6K | 0.06% | 334 |
|
|
2024
Q4 | $2.73M | Buy |
13,741
+327
| +2% | +$65K | 0.06% | 306 |
|
|
2024
Q3 | $2.7M | Sell |
13,414
-1,788
| -12% | -$360K | 0.07% | 287 |
|
|
2024
Q2 | $2.78M | Sell |
15,202
-1,201
| -7% | -$220K | 0.08% | 272 |
|
|
2024
Q1 | $3.16M | Sell |
16,403
-2,554
| -13% | -$491K | 0.09% | 242 |
|
|
2023
Q4 | $3.41M | Buy |
18,957
+5,983
| +46% | +$1.08M | 0.11% | 207 |
|
|
2023
Q3 | $2.07M | Buy |
12,974
+2,121
| +20% | +$339K | 0.08% | 264 |
|
|
2023
Q2 | $1.8M | Buy |
10,853
+429
| +4% | +$71.1K | 0.07% | 280 |
|
|
2023
Q1 | $1.66M | Buy |
10,424
+527
| +5% | +$83.8K | 0.07% | 298 |
|
|
2022
Q4 | $1.57M | Buy |
9,897
+57
| +0.6% | +$9.05K | 0.08% | 269 |
|
|
2022
Q3 | $1.41M | Buy |
9,840
+623
| +7% | +$89.5K | 0.07% | 297 |
|
|
2022
Q2 | $1.38M | Sell |
9,217
-314
| -3% | -$47.1K | 0.07% | 305 |
|
|
2022
Q1 | $1.68M | Buy |
9,531
+591
| +7% | +$104K | 0.07% | 307 |
|
|
2021
Q4 | $1.6M | Buy |
8,940
+3,370
| +61% | +$604K | 0.07% | 310 |
|
|
2021
Q3 | $945K | Buy |
5,570
+417
| +8% | +$70.7K | 0.05% | 391 |
|
|
2021
Q2 | $897K | Buy |
5,153
+23
| +0.4% | +$4K | 0.05% | 402 |
|
|
2021
Q1 | $851K | Buy |
5,130
+558
| +12% | +$92.6K | 0.05% | 371 |
|
|
2020
Q4 | $652K | Buy |
4,572
+2,898
| +173% | +$413K | 0.04% | 370 |
|
|
2020
Q3 | $185K | Sell |
1,674
-2,632
| -61% | -$291K | 0.07% | 251 |
|
|
2020
Q2 | $460K | Buy |
4,306
+172
| +4% | +$18.4K | 0.04% | 372 |
|
|
2020
Q1 | $367K | Sell |
4,134
-243
| -6% | -$21.6K | 0.04% | 370 |
|
|
2019
Q4 | $600K | Buy |
4,377
+44
| +1% | +$6.03K | 0.05% | 345 |
|
|
2019
Q3 | $558K | Buy |
4,333
+113
| +3% | +$14.6K | 0.06% | 286 |
|
|
2019
Q2 | $552K | Buy |
4,220
+13
| +0.3% | +$1.7K | 0.06% | 267 |
|
|
2019
Q1 | $557K | Buy |
4,207
+658
| +19% | +$87.1K | 0.18% | 155 |
|
|
2018
Q4 | $406K | Sell |
3,549
-590
| -14% | -$67.5K | 0.08% | 236 |
|
|
2018
Q3 | $563K | Sell |
4,139
-1,825
| -31% | -$248K | 0.1% | 197 |
|
|
2018
Q2 | $815K | Sell |
5,964
-2,916
| -33% | -$398K | 0.11% | 164 |
|
|
2018
Q1 | $1.15M | Sell |
8,880
-2,312
| -21% | -$299K | 0.16% | 128 |
|
|
2017
Q4 | $1.5M | Buy |
11,192
+1,324
| +13% | +$177K | 0.23% | 97 |
|
|
2017
Q3 | $1.27M | Sell |
9,868
-2,435
| -20% | -$314K | 0.19% | 110 |
|
|
2017
Q2 | $1.5M | Sell |
12,303
-4,274
| -26% | -$521K | 0.24% | 89 |
|
|
2017
Q1 | $2M | Sell |
16,577
-827
| -5% | -$99.8K | 0.36% | 57 |
|
|
2016
Q4 | $2.13M | Sell |
17,404
-436
| -2% | -$53.4K | 0.42% | 43 |
|
|
2016
Q3 | $1.98M | Sell |
17,840
-345
| -2% | -$38.2K | 0.4% | 45 |
|
|
2016
Q2 | $1.92M | Sell |
18,185
-607
| -3% | -$63.9K | 0.4% | 47 |
|
|
2016
Q1 | $1.92M | Buy |
18,792
+1,057
| +6% | +$108K | 0.43% | 36 |
|
|
2015
Q4 | $1.75M | Sell |
17,735
-2
| -0% | -$198 | 0.38% | 42 |
|
|
2015
Q3 | $1.72M | Buy |
17,737
+981
| +6% | +$95K | 0.43% | 35 |
|
|
2015
Q2 | $1.81M | Sell |
16,756
-1,334
| -7% | -$144K | 0.43% | 48 |
|
|
2015
Q1 | $1.98M | Buy |
18,090
+264
| +1% | +$28.9K | 0.44% | 42 |
|
|
2014
Q4 | $1.89M | Buy |
17,826
+521
| +3% | +$55.1K | 0.47% | 37 |
|
|
2014
Q3 | $1.73M | Buy |
17,305
+125
| +0.7% | +$12.5K | 0.47% | 40 |
|
|
2014
Q2 | $1.81M | Buy |
17,180
+263
| +2% | +$27.7K | 0.49% | 41 |
|
|
2014
Q1 | $1.7M | Sell |
16,917
-1,090
| -6% | -$110K | 0.54% | 35 |
|
|
2013
Q4 | $1.75M | Buy |
18,007
+8,162
| +83% | +$795K | 0.59% | 38 |
|
|
2013
Q3 | $899K | Buy |
9,845
+4,932
| +100% | +$450K | 0.34% | 65 |
|
|
2013
Q2 | $417K | Buy |
+4,913
| New | +$417K | 0.19% | 116 |
|