Retirement Systems of Alabama’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 | $74.6M | Hold |
382,480
| – | – | 0.27% | 71 |
|
|
2025
Q1 | $71.3M | Hold |
382,480
| – | – | 0.28% | 67 |
|
|
2024
Q4 | $75.8M | Hold |
382,480
| – | – | 0.28% | 61 |
|
|
2024
Q3 | $76.8M | Hold |
382,480
| – | – | 0.29% | 66 |
|
|
2024
Q2 | $69.8M | Hold |
382,480
| – | – | 0.27% | 68 |
|
|
2024
Q1 | $73.4M | Hold |
382,480
| – | – | 0.28% | 70 |
|
|
2023
Q4 | $68.8M | Hold |
382,480
| – | – | 0.29% | 69 |
|
|
2023
Q3 | $61M | Hold |
382,480
| – | – | 0.28% | 75 |
|
|
2023
Q2 | $63.3M | Hold |
382,480
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $60.7M | Hold |
382,480
| – | – | 0.26% | 76 |
|
|
2022
Q4 | $60.7M | Hold |
382,480
| – | – | 0.26% | 80 |
|
|
2022
Q3 | $54.8M | Hold |
382,480
| – | – | 0.26% | 83 |
|
|
2022
Q2 | $57.3M | Hold |
382,480
| – | – | 0.25% | 85 |
|
|
2022
Q1 | $67.3M | Hold |
382,480
| – | – | 0.25% | 84 |
|
|
2021
Q4 | $68.4M | Hold |
382,480
| – | – | 0.24% | 84 |
|
|
2021
Q3 | $64.7M | Hold |
382,480
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $66.4M | Hold |
382,480
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $63.3M | Hold |
382,480
| – | – | 0.24% | 90 |
|
|
2020
Q4 | $54.4M | Sell |
382,480
-200,000
| -34% | -$28.4M | 0.21% | 92 |
|
|
2020
Q3 | $64.4M | Buy |
+582,480
| New | +$64.4M | 0.3% | 66 |
|