ProVise Management 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 | $1.41M | Sell |
7,239
-74
| -1% | -$14.4K | 0.11% | 115 |
|
|
2025
Q1 | $1.36M | Hold |
7,313
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $1.45M | Sell |
7,313
-715
| -9% | -$142K | 0.12% | 117 |
|
|
2024
Q3 | $1.61M | Sell |
8,028
-845
| -10% | -$170K | 0.13% | 126 |
|
|
2024
Q2 | $1.62M | Sell |
8,873
-671
| -7% | -$122K | 0.14% | 119 |
|
|
2024
Q1 | $1.83M | Sell |
9,544
-742
| -7% | -$142K | 0.16% | 118 |
|
|
2023
Q4 | $1.85M | Buy |
10,286
+1
| +0% | +$180 | 0.16% | 130 |
|
|
2023
Q3 | $1.64M | Sell |
10,285
-246
| -2% | -$39.2K | 0.15% | 133 |
|
|
2023
Q2 | $1.74M | Sell |
10,531
-752
| -7% | -$124K | 0.16% | 135 |
|
|
2023
Q1 | $1.79M | Sell |
11,283
-271
| -2% | -$43K | 0.17% | 123 |
|
|
2022
Q4 | $1.83M | Buy |
11,554
+12
| +0.1% | +$1.91K | 0.19% | 120 |
|
|
2022
Q3 | $1.66M | Buy |
11,542
+347
| +3% | +$49.8K | 0.18% | 122 |
|
|
2022
Q2 | $1.68M | Hold |
11,195
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $1.97M | Sell |
11,195
-618
| -5% | -$109K | 0.19% | 123 |
|
|
2021
Q4 | $2.11M | Sell |
11,813
-1,442
| -11% | -$258K | 0.19% | 125 |
|
|
2021
Q3 | $2.24M | Sell |
13,255
-586
| -4% | -$99.2K | 0.22% | 121 |
|
|
2021
Q2 | $2.4M | Sell |
13,841
-8,910
| -39% | -$1.55M | 0.25% | 105 |
|
|
2021
Q1 | $3.77M | Sell |
22,751
-801
| -3% | -$133K | 0.41% | 76 |
|
|
2020
Q4 | $3.35M | Buy |
23,552
+4,110
| +21% | +$584K | 0.39% | 78 |
|
|
2020
Q3 | $2.15M | Sell |
19,442
-1,587
| -8% | -$176K | 0.29% | 97 |
|
|
2020
Q2 | $2.25M | Buy |
21,029
+42
| +0.2% | +$4.49K | 0.32% | 89 |
|
|
2020
Q1 | $1.86M | Sell |
20,987
-320
| -2% | -$28.4K | 0.31% | 94 |
|
|
2019
Q4 | $2.92M | Sell |
21,307
-196
| -0.9% | -$26.9K | 0.36% | 82 |
|
|
2019
Q3 | $2.77M | Sell |
21,503
-1,789
| -8% | -$231K | 0.37% | 83 |
|
|
2019
Q2 | $3.04M | Sell |
23,292
-227
| -1% | -$29.6K | 0.41% | 72 |
|
|
2019
Q1 | $3.03M | Hold |
23,519
| – | – | 0.43% | 67 |
|
|
2018
Q4 | $2.68M | Buy |
23,519
+55
| +0.2% | +$6.27K | 0.42% | 66 |
|
|
2018
Q3 | $3.27M | Sell |
23,464
-1,034
| -4% | -$144K | 0.43% | 66 |
|
|
2018
Q2 | $3.33K | Buy |
24,498
+780
| +3% | +$106 | 0.25% | 87 |
|
|
2018
Q1 | $3.07M | Sell |
23,718
-202
| -0.8% | -$26.1K | 0.45% | 65 |
|
|
2017
Q4 | $3.18M | Buy |
23,920
+97
| +0.4% | +$12.9K | 0.46% | 65 |
|
|
2017
Q3 | $3.04M | Sell |
23,823
-6
| -0% | -$767 | 0.44% | 70 |
|
|
2017
Q2 | $2.93M | Hold |
23,829
| – | – | 0.44% | 69 |
|
|
2017
Q1 | $2.93M | Buy |
23,829
+1,009
| +4% | +$124K | 0.47% | 61 |
|
|
2016
Q4 | $2.76M | Buy |
22,820
+23
| +0.1% | +$2.78K | 0.47% | 65 |
|
|
2016
Q3 | $2.52M | Buy |
22,797
+188
| +0.8% | +$20.8K | 0.44% | 70 |
|
|
2016
Q2 | $2.38M | Buy |
22,609
+160
| +0.7% | +$16.9K | 0.44% | 70 |
|
|
2016
Q1 | $2.29M | Buy |
22,449
+1,696
| +8% | +$173K | 0.47% | 64 |
|
|
2015
Q4 | $2.05M | Buy |
20,753
+3,484
| +20% | +$344K | 0.43% | 71 |
|
|
2015
Q3 | $1.67M | Buy |
17,269
+390
| +2% | +$37.8K | 0.39% | 85 |
|
|
2015
Q2 | $1.82M | Buy |
16,879
+720
| +4% | +$77.6K | 0.39% | 80 |
|
|
2015
Q1 | $1.77M | Buy |
16,159
+661
| +4% | +$72.3K | 0.37% | 79 |
|
|
2014
Q4 | $1.64M | Buy |
15,498
+3,758
| +32% | +$397K | 0.35% | 90 |
|
|
2014
Q3 | $1.17M | Buy |
11,740
+700
| +6% | +$69.8K | 0.25% | 121 |
|
|
2014
Q2 | $1.17M | Hold |
11,040
| – | – | 0.25% | 119 |
|
|
2014
Q1 | $1.11M | Buy |
11,040
+3,500
| +46% | +$352K | 0.27% | 102 |
|
|
2013
Q4 | $734K | Hold |
7,540
| – | – | 0.19% | 144 |
|
|
2013
Q3 | $680K | Buy |
7,540
+180
| +2% | +$16.2K | 0.19% | 146 |
|
|
2013
Q2 | $616K | Buy |
+7,360
| New | +$616K | 0.18% | 153 |
|