Regions Financial Corp’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 | $5.21M | Buy |
26,739
+6,530
| +32% | +$1.27M | 0.04% | 222 |
|
|
2025
Q1 | $3.76M | Sell |
20,209
-934
| -4% | -$174K | 0.03% | 257 |
|
|
2024
Q4 | $4.19M | Buy |
21,143
+816
| +4% | +$162K | 0.03% | 246 |
|
|
2024
Q3 | $4.08M | Sell |
20,327
-140
| -0.7% | -$28.1K | 0.03% | 262 |
|
|
2024
Q2 | $3.74M | Sell |
20,467
-930
| -4% | -$170K | 0.03% | 259 |
|
|
2024
Q1 | $4.11M | Sell |
21,397
-2,538
| -11% | -$487K | 0.03% | 256 |
|
|
2023
Q4 | $4.31M | Buy |
23,935
+19,796
| +478% | +$3.56M | 0.04% | 242 |
|
|
2023
Q3 | $660K | Buy |
4,139
+115
| +3% | +$18.3K | 0.01% | 523 |
|
|
2023
Q2 | $666K | Buy |
4,024
+54
| +1% | +$8.93K | 0.01% | 540 |
|
|
2023
Q1 | $630K | Sell |
3,970
-1,338
| -25% | -$212K | 0.01% | 554 |
|
|
2022
Q4 | $843K | Buy |
5,308
+2,155
| +68% | +$342K | 0.01% | 511 |
|
|
2022
Q3 | $452K | Sell |
3,153
-347
| -10% | -$49.7K | ﹤0.01% | 593 |
|
|
2022
Q2 | $524K | Sell |
3,500
-900
| -20% | -$135K | 0.01% | 583 |
|
|
2022
Q1 | $774K | Buy |
4,400
+173
| +4% | +$30.4K | 0.01% | 546 |
|
|
2021
Q4 | $756K | Buy |
4,227
+854
| +25% | +$153K | 0.01% | 553 |
|
|
2021
Q3 | $571K | Buy |
3,373
+1,469
| +77% | +$249K | ﹤0.01% | 587 |
|
|
2021
Q2 | $331K | Sell |
1,904
-385
| -17% | -$66.9K | ﹤0.01% | 725 |
|
|
2021
Q1 | $379K | Sell |
2,289
-398
| -15% | -$65.9K | ﹤0.01% | 647 |
|
|
2020
Q4 | $382K | Sell |
2,687
-243
| -8% | -$34.5K | ﹤0.01% | 619 |
|
|
2020
Q3 | $324K | Buy |
2,930
+55
| +2% | +$6.08K | ﹤0.01% | 620 |
|
|
2020
Q2 | $307K | Buy |
2,875
+155
| +6% | +$16.6K | ﹤0.01% | 624 |
|
|
2020
Q1 | $242K | Sell |
2,720
-431
| -14% | -$38.3K | ﹤0.01% | 652 |
|
|
2019
Q4 | $432K | Buy |
+3,151
| New | +$432K | ﹤0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-1,561
| Closed | -$204K | – | 845 |
|
|
2019
Q2 | $204K | Buy |
1,561
+207
| +15% | +$27.1K | ﹤0.01% | 785 |
|
|
2019
Q1 | $174K | Sell |
1,354
-356
| -21% | -$45.7K | ﹤0.01% | 833 |
|
|
2018
Q4 | $195K | Hold |
1,710
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $238K | Buy |
1,710
+36
| +2% | +$5.01K | ﹤0.01% | 784 |
|
|
2018
Q2 | $227K | Buy |
1,674
+100
| +6% | +$13.6K | ﹤0.01% | 781 |
|
|
2018
Q1 | $204K | Sell |
1,574
-1
| -0.1% | -$130 | ﹤0.01% | 821 |
|
|
2017
Q4 | $209K | Sell |
1,575
-81
| -5% | -$10.7K | ﹤0.01% | 836 |
|
|
2017
Q3 | $212K | Sell |
1,656
-127
| -7% | -$16.3K | ﹤0.01% | 831 |
|
|
2017
Q2 | $219K | Buy |
1,783
+33
| +2% | +$4.05K | ﹤0.01% | 830 |
|
|
2017
Q1 | $215K | Sell |
1,750
-175
| -9% | -$21.5K | ﹤0.01% | 835 |
|
|
2016
Q4 | $233K | Hold |
1,925
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $213K | Hold |
1,925
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $203K | Buy |
+1,925
| New | +$203K | ﹤0.01% | 818 |
|