Quadrant Capital 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 | $840K | Sell |
4,309
-1,445
| -25% | -$282K | 0.03% | 571 |
|
|
2025
Q1 | $1.07M | Sell |
5,754
-4
| -0.1% | -$745 | 0.04% | 361 |
|
|
2024
Q4 | $1.14M | Hold |
5,758
| – | – | 0.08% | 169 |
|
|
2024
Q3 | $1.16M | Buy |
5,758
+1,189
| +26% | +$239K | 0.08% | 180 |
|
|
2024
Q2 | $834K | Sell |
4,569
-167
| -4% | -$30.5K | 0.06% | 223 |
|
|
2024
Q1 | $909K | Hold |
4,736
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $852K | Buy |
4,736
+2,700
| +133% | +$486K | 0.07% | 196 |
|
|
2023
Q3 | $325K | Hold |
2,036
| – | – | 0.03% | 371 |
|
|
2023
Q2 | $337K | Sell |
2,036
-225
| -10% | -$37.2K | 0.03% | 361 |
|
|
2023
Q1 | $359K | Buy |
2,261
+200
| +10% | +$31.8K | 0.04% | 345 |
|
|
2022
Q4 | $327K | Sell |
2,061
-55
| -3% | -$8.74K | 0.04% | 338 |
|
|
2022
Q3 | $303K | Hold |
2,116
| – | – | 0.04% | 311 |
|
|
2022
Q2 | $317K | Buy |
2,116
+1
| +0% | +$150 | 0.04% | 314 |
|
|
2022
Q1 | $372K | Buy |
2,115
+1
| +0% | +$176 | 0.05% | 291 |
|
|
2021
Q4 | $378K | Buy |
2,114
+5
| +0.2% | +$894 | 0.05% | 280 |
|
|
2021
Q3 | $357K | Sell |
2,109
-18
| -0.8% | -$3.05K | 0.05% | 255 |
|
|
2021
Q2 | $369K | Buy |
2,127
+31
| +1% | +$5.38K | 0.05% | 242 |
|
|
2021
Q1 | $347K | Sell |
2,096
-85
| -4% | -$14.1K | 0.06% | 229 |
|
|
2020
Q4 | $310K | Buy |
2,181
+197
| +10% | +$28K | 0.06% | 214 |
|
|
2020
Q3 | $220K | Sell |
1,984
-265
| -12% | -$29.4K | 0.05% | 241 |
|
|
2020
Q2 | $240K | Sell |
2,249
-5,875
| -72% | -$627K | 0.05% | 226 |
|
|
2020
Q1 | $723K | Hold |
8,124
| – | – | 0.12% | 146 |
|
|
2019
Q4 | $1.11M | Buy |
8,124
+369
| +5% | +$50.4K | 0.13% | 115 |
|
|
2019
Q3 | $995K | Hold |
7,755
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $1.01M | Hold |
7,755
| – | – | 0.16% | 99 |
|
|
2019
Q1 | $994K | Sell |
7,755
-2,546
| -25% | -$326K | 0.17% | 92 |
|
|
2018
Q4 | $1.17M | Hold |
10,301
| – | – | 0.31% | 54 |
|
|
2018
Q3 | $1.43M | Sell |
10,301
-1,179
| -10% | -$164K | 0.41% | 45 |
|
|
2018
Q2 | $1.56M | Hold |
11,480
| – | – | 0.55% | 42 |
|
|
2018
Q1 | $1.48M | Buy |
11,480
+2,304
| +25% | +$297K | 0.54% | 43 |
|
|
2017
Q4 | $1.21M | Sell |
9,176
-2,658
| -22% | -$352K | 0.48% | 45 |
|
|
2017
Q3 | $1.51M | Hold |
11,834
| – | – | 0.62% | 35 |
|
|
2017
Q2 | $1.45M | Sell |
11,834
-947
| -7% | -$116K | 0.64% | 32 |
|
|
2017
Q1 | $1.57M | Buy |
12,781
+8,253
| +182% | +$1.01M | 0.69% | 26 |
|
|
2016
Q4 | $545K | Hold |
4,528
| – | – | 0.27% | 70 |
|
|
2016
Q3 | $498K | Hold |
4,528
| – | – | 0.32% | 57 |
|
|
2016
Q2 | $474K | Hold |
4,528
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $456K | Hold |
4,528
| – | – | 0.3% | 63 |
|
|
2015
Q4 | $445K | Hold |
4,528
| – | – | 0.31% | 70 |
|
|
2015
Q3 | $437K | Hold |
4,528
| – | – | 0.3% | 64 |
|
|
2015
Q2 | $487K | Buy |
+4,528
| New | +$487K | 0.31% | 61 |
|