Rehmann Capital Advisory 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 | $262K | Buy |
1,341
+1
| +0.1% | +$195 | 0.02% | 507 |
|
|
2025
Q1 | $250K | Buy |
1,340
+132
| +11% | +$24.6K | 0.02% | 527 |
|
|
2024
Q4 | $239K | Sell |
1,208
-154
| -11% | -$30.5K | 0.02% | 532 |
|
|
2024
Q3 | $274K | Buy |
1,362
+8
| +0.6% | +$1.61K | 0.02% | 494 |
|
|
2024
Q2 | $247K | Buy |
1,354
+184
| +16% | +$33.6K | 0.02% | 506 |
|
|
2024
Q1 | $225K | Buy |
1,170
+3
| +0.3% | +$576 | 0.02% | 523 |
|
|
2023
Q4 | $210K | Buy |
+1,167
| New | +$210K | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-1,241
| Closed | -$205K | – | 572 |
|
|
2023
Q2 | $205K | Sell |
1,241
-56
| -4% | -$9.26K | 0.02% | 512 |
|
|
2023
Q1 | $206K | Sell |
1,297
-2
| -0.2% | -$318 | 0.02% | 512 |
|
|
2022
Q4 | $206K | Buy |
+1,299
| New | +$206K | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-1,197
| Closed | -$211K | – | 560 |
|
|
2022
Q1 | $211K | Sell |
1,197
-141
| -11% | -$24.8K | 0.02% | 494 |
|
|
2021
Q4 | $239K | Buy |
1,338
+4
| +0.3% | +$715 | 0.02% | 485 |
|
|
2021
Q3 | $233K | Sell |
1,334
-279
| -17% | -$48.8K | 0.02% | 491 |
|
|
2021
Q2 | $280K | Sell |
1,613
-16
| -1% | -$2.78K | 0.03% | 449 |
|
|
2021
Q1 | $270K | Buy |
1,629
+216
| +15% | +$35.8K | 0.03% | 429 |
|
|
2020
Q4 | $201K | Buy |
+1,413
| New | +$201K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-363
| Closed | -$47.4K | – | 2110 |
|
|
2019
Q2 | $47.4K | Hold |
363
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $46.7K | Buy |
+363
| New | +$46.7K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-368
| Closed | -$51.3K | – | 2116 |
|
|
2018
Q3 | $51.3K | Hold |
368
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $50K | Sell |
368
-39
| -10% | -$5.3K | 0.01% | 776 |
|
|
2018
Q1 | $53K | Buy |
+407
| New | +$53K | 0.01% | 749 |
|