Roberts, Glore & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Buy |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $2.29M | Sell |
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|
2024
Q4 | $2.95M | Buy |
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|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $2.42M | Sell |
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|
2023
Q4 | $2.33M | Sell |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $2.13M | Buy |
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|
2023
Q1 | $2.01M | Sell |
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|
2022
Q4 | $2.01M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $2.63M | Buy |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.7M | Sell |
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|
2021
Q2 | $2.42M | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $830K | Buy |
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|
2020
Q2 | $475K | Buy |
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|
2020
Q1 | $393K | Sell |
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|
2019
Q4 | $617K | Buy |
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|
2019
Q3 | $421K | Hold |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $421K | Hold |
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|
2018
Q4 | $373K | Buy |
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|
2018
Q3 | $451K | Sell |
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|
2018
Q2 | $834K | Sell |
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|
2018
Q1 | $798K | Buy |
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|
2017
Q4 | $433K | Hold |
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|
2017
Q3 | $417K | Hold |
|
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|
2017
Q2 | $401K | Hold |
|
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|
2017
Q1 | $401K | Sell |
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|
2016
Q4 | $706K | Buy |
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|
2016
Q3 | $380K | Hold |
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|
2016
Q2 | $361K | Sell |
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|
2016
Q1 | $375K | Hold |
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|
2015
Q4 | $364K | Sell |
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|
2015
Q3 | $377K | Sell |
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|
2015
Q2 | $430K | Sell |
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|
2015
Q1 | $448K | Sell |
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|
2014
Q4 | $451K | Sell |
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|
2014
Q3 | $435K | Sell |
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|
2014
Q2 | $463K | Sell |
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|
2014
Q1 | $596K | Sell |
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|
2013
Q4 | $584K | Sell |
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|
2013
Q3 | $551K | Sell |
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|
2013
Q2 | $692K | Buy |
|