Pure Financial Advisors’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 | $10.6M | Sell |
54,245
-14,084
| -21% | -$2.75M | 0.19% | 66 |
|
|
2025
Q1 | $12.7M | Buy |
68,329
+36,646
| +116% | +$6.83M | 0.27% | 52 |
|
|
2024
Q4 | $6.28M | Buy |
31,683
+1,957
| +7% | +$388K | 0.14% | 65 |
|
|
2024
Q3 | $5.97M | Buy |
29,726
+613
| +2% | +$123K | 0.14% | 67 |
|
|
2024
Q2 | $5.31M | Sell |
29,113
-548
| -2% | -$100K | 0.15% | 69 |
|
|
2024
Q1 | $5.69M | Buy |
29,661
+946
| +3% | +$182K | 0.18% | 66 |
|
|
2023
Q4 | $5.17M | Buy |
28,715
+4,767
| +20% | +$858K | 0.18% | 66 |
|
|
2023
Q3 | $3.82M | Buy |
23,948
+3,994
| +20% | +$637K | 0.16% | 72 |
|
|
2023
Q2 | $3.3M | Buy |
19,954
+2,461
| +14% | +$407K | 0.14% | 77 |
|
|
2023
Q1 | $2.78M | Buy |
17,493
+5,981
| +52% | +$950K | 0.13% | 79 |
|
|
2022
Q4 | $1.83M | Buy |
11,512
+3,711
| +48% | +$589K | 0.09% | 92 |
|
|
2022
Q3 | $1.12M | Buy |
7,801
+3,788
| +94% | +$543K | 0.07% | 107 |
|
|
2022
Q2 | $601K | Buy |
4,013
+60
| +2% | +$8.99K | 0.04% | 138 |
|
|
2022
Q1 | $696K | Sell |
3,953
-256
| -6% | -$45.1K | 0.03% | 130 |
|
|
2021
Q4 | $753K | Buy |
4,209
+111
| +3% | +$19.9K | 0.04% | 115 |
|
|
2021
Q3 | $694K | Sell |
4,098
-108
| -3% | -$18.3K | 0.05% | 112 |
|
|
2021
Q2 | $730K | Sell |
4,206
-184
| -4% | -$31.9K | 0.06% | 108 |
|
|
2021
Q1 | $727K | Sell |
4,390
-907
| -17% | -$150K | 0.07% | 98 |
|
|
2020
Q4 | $753K | Sell |
5,297
-2,648
| -33% | -$376K | 0.09% | 94 |
|
|
2020
Q3 | $879K | Sell |
7,945
-719
| -8% | -$79.5K | 0.13% | 80 |
|
|
2020
Q2 | $926K | Sell |
8,664
-2,229
| -20% | -$238K | 0.14% | 72 |
|
|
2020
Q1 | $967K | Sell |
10,893
-14,256
| -57% | -$1.27M | 0.16% | 67 |
|
|
2019
Q4 | $3.45M | Sell |
25,149
-434
| -2% | -$59.5K | 0.59% | 39 |
|
|
2019
Q3 | $3.3M | Sell |
25,583
-399
| -2% | -$51.4K | 0.6% | 39 |
|
|
2019
Q2 | $3.39M | Sell |
25,982
-728
| -3% | -$95K | 0.61% | 40 |
|
|
2019
Q1 | $3.44M | Sell |
26,710
-774
| -3% | -$99.6K | 0.65% | 37 |
|
|
2018
Q4 | $3.14M | Buy |
27,484
+9,301
| +51% | +$1.06M | 0.64% | 36 |
|
|
2018
Q3 | $2.53M | Buy |
+18,183
| New | +$2.53M | 0.55% | 39 |
|
|
2017
Q4 | – | Sell |
-37,359
| Closed | -$4.77M | – | 97 |
|
|
2017
Q3 | $4.77M | Buy |
37,359
+3,234
| +9% | +$413K | 1.23% | 18 |
|
|
2017
Q2 | $4.19M | Buy |
34,125
+2,712
| +9% | +$333K | 1.13% | 20 |
|
|
2017
Q1 | $3.86M | Buy |
31,413
+1,218
| +4% | +$150K | 1.12% | 19 |
|
|
2016
Q4 | $3.65M | Buy |
30,195
+102
| +0.3% | +$12.3K | 1.1% | 20 |
|
|
2016
Q3 | $3.33M | Buy |
30,093
+1,913
| +7% | +$212K | 1.07% | 19 |
|
|
2016
Q2 | $2.97M | Buy |
28,180
+2,353
| +9% | +$248K | 1.02% | 20 |
|
|
2016
Q1 | $2.64M | Buy |
25,827
+18,281
| +242% | +$1.87M | 0.94% | 20 |
|
|
2015
Q4 | $745K | Buy |
+7,546
| New | +$745K | 0.32% | 32 |
|