RFG Advisory’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 | $4.47M | Sell |
22,930
-457
| -2% | -$89.1K | 0.11% | 150 |
|
|
2025
Q1 | $4.36M | Buy |
23,387
+1,932
| +9% | +$360K | 0.12% | 125 |
|
|
2024
Q4 | $4.25M | Buy |
21,455
+503
| +2% | +$99.7K | 0.12% | 136 |
|
|
2024
Q3 | $4.21M | Sell |
20,952
-4,336
| -17% | -$871K | 0.13% | 130 |
|
|
2024
Q2 | $4.62M | Sell |
25,288
-2,503
| -9% | -$457K | 0.15% | 120 |
|
|
2024
Q1 | $5.33M | Buy |
27,791
+9,792
| +54% | +$1.88M | 0.18% | 95 |
|
|
2023
Q4 | $3.24M | Buy |
17,999
+8,557
| +91% | +$1.54M | 0.13% | 132 |
|
|
2023
Q3 | $1.51M | Buy |
9,442
+205
| +2% | +$32.7K | 0.07% | 207 |
|
|
2023
Q2 | $1.53M | Buy |
9,237
+3,462
| +60% | +$573K | 0.07% | 203 |
|
|
2023
Q1 | $917K | Buy |
5,775
+1,885
| +48% | +$299K | 0.04% | 297 |
|
|
2022
Q4 | $687K | Sell |
3,890
-880
| -18% | -$155K | 0.03% | 348 |
|
|
2022
Q3 | $766K | Buy |
4,770
+2,075
| +77% | +$333K | 0.04% | 303 |
|
|
2022
Q2 | $441K | Buy |
2,695
+622
| +30% | +$102K | 0.03% | 380 |
|
|
2022
Q1 | $365K | Sell |
2,073
-269
| -11% | -$47.4K | 0.02% | 386 |
|
|
2021
Q4 | $419K | Buy |
+2,342
| New | +$419K | 0.03% | 329 |
|
|
2021
Q2 | – | Sell |
-1,894
| Closed | -$314K | – | 456 |
|
|
2021
Q1 | $314K | Buy |
1,894
+14
| +0.7% | +$2.32K | 0.03% | 336 |
|
|
2020
Q4 | $280K | Buy |
+1,880
| New | +$280K | 0.04% | 349 |
|
|
2018
Q1 | – | Sell |
-5,503
| Closed | -$731K | – | 207 |
|
|
2017
Q4 | $731K | Buy |
5,503
+1,673
| +44% | +$222K | 0.34% | 73 |
|
|
2017
Q3 | $489K | Buy |
+3,830
| New | +$489K | 0.3% | 69 |
|