Roberts, Glore & Co’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 | $2.4M | Buy |
12,311
+15
| +0.1% | +$2.93K | 0.7% | 36 |
|
|
2025
Q1 | $2.29M | Sell |
12,296
-2,591
| -17% | -$483K | 0.7% | 36 |
|
|
2024
Q4 | $2.95M | Buy |
14,887
+2,486
| +20% | +$493K | 0.88% | 27 |
|
|
2024
Q3 | $2.49M | Sell |
12,401
-245
| -2% | -$49.2K | 0.72% | 33 |
|
|
2024
Q2 | $2.31M | Buy |
12,646
+11
| +0.1% | +$2.01K | 0.7% | 33 |
|
|
2024
Q1 | $2.42M | Sell |
12,635
-285
| -2% | -$54.7K | 0.73% | 34 |
|
|
2023
Q4 | $2.33M | Sell |
12,920
-25
| -0.2% | -$4.5K | 0.72% | 36 |
|
|
2023
Q3 | $2.06M | Buy |
12,945
+37
| +0.3% | +$5.9K | 0.68% | 37 |
|
|
2023
Q2 | $2.13M | Buy |
12,908
+262
| +2% | +$43.3K | 0.68% | 35 |
|
|
2023
Q1 | $2.01M | Sell |
12,646
-10
| -0.1% | -$1.59K | 0.67% | 37 |
|
|
2022
Q4 | $2.01M | Buy |
12,656
+15
| +0.1% | +$2.38K | 0.7% | 40 |
|
|
2022
Q3 | $1.81M | Sell |
12,641
-805
| -6% | -$115K | 0.65% | 44 |
|
|
2022
Q2 | $2.01M | Sell |
13,446
-1,529
| -10% | -$229K | 0.67% | 46 |
|
|
2022
Q1 | $2.64M | Buy |
14,975
+3,756
| +33% | +$661K | 0.76% | 36 |
|
|
2021
Q4 | $2.01M | Buy |
11,219
+1,159
| +12% | +$207K | 0.53% | 48 |
|
|
2021
Q3 | $1.7M | Sell |
10,060
-3,844
| -28% | -$651K | 0.52% | 54 |
|
|
2021
Q2 | $2.42M | Sell |
13,904
-67
| -0.5% | -$11.6K | 0.72% | 41 |
|
|
2021
Q1 | $2.31M | Buy |
13,971
+771
| +6% | +$128K | 0.72% | 40 |
|
|
2020
Q4 | $1.88M | Buy |
13,200
+5,696
| +76% | +$810K | 0.61% | 47 |
|
|
2020
Q3 | $830K | Buy |
7,504
+3,056
| +69% | +$338K | 0.3% | 80 |
|
|
2020
Q2 | $475K | Buy |
4,448
+18
| +0.4% | +$1.92K | 0.19% | 105 |
|
|
2020
Q1 | $393K | Sell |
4,430
-73
| -2% | -$6.48K | 0.17% | 112 |
|
|
2019
Q4 | $617K | Buy |
4,503
+1,232
| +38% | +$169K | 0.24% | 96 |
|
|
2019
Q3 | $421K | Hold |
3,271
| – | – | 0.26% | 92 |
|
|
2019
Q2 | $427K | Hold |
3,271
| – | – | 0.26% | 91 |
|
|
2019
Q1 | $421K | Hold |
3,271
| – | – | 0.26% | 90 |
|
|
2018
Q4 | $373K | Buy |
3,271
+35
| +1% | +$3.99K | 0.26% | 90 |
|
|
2018
Q3 | $451K | Sell |
3,236
-2,904
| -47% | -$405K | 0.26% | 94 |
|
|
2018
Q2 | $834K | Sell |
6,140
-25
| -0.4% | -$3.4K | 0.51% | 59 |
|
|
2018
Q1 | $798K | Buy |
6,165
+2,904
| +89% | +$376K | 0.49% | 58 |
|
|
2017
Q4 | $433K | Hold |
3,261
| – | – | 0.26% | 90 |
|
|
2017
Q3 | $417K | Hold |
3,261
| – | – | 0.27% | 90 |
|
|
2017
Q2 | $401K | Hold |
3,261
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $401K | Sell |
3,261
-2,577
| -44% | -$317K | 0.28% | 89 |
|
|
2016
Q4 | $706K | Buy |
5,838
+2,407
| +70% | +$291K | 0.49% | 60 |
|
|
2016
Q3 | $380K | Hold |
3,431
| – | – | 0.27% | 90 |
|
|
2016
Q2 | $361K | Sell |
3,431
-250
| -7% | -$26.3K | 0.27% | 89 |
|
|
2016
Q1 | $375K | Hold |
3,681
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $364K | Sell |
3,681
-212
| -5% | -$21K | 0.28% | 88 |
|
|
2015
Q3 | $377K | Sell |
3,893
-100
| -3% | -$9.68K | 0.29% | 86 |
|
|
2015
Q2 | $430K | Sell |
3,993
-100
| -2% | -$10.8K | 0.3% | 89 |
|
|
2015
Q1 | $448K | Sell |
4,093
-170
| -4% | -$18.6K | 0.31% | 83 |
|
|
2014
Q4 | $451K | Sell |
4,263
-99
| -2% | -$10.5K | 0.3% | 83 |
|
|
2014
Q3 | $435K | Sell |
4,362
-25
| -0.6% | -$2.49K | 0.3% | 82 |
|
|
2014
Q2 | $463K | Sell |
4,387
-1,540
| -26% | -$163K | 0.31% | 79 |
|
|
2014
Q1 | $596K | Sell |
5,927
-75
| -1% | -$7.54K | 0.41% | 70 |
|
|
2013
Q4 | $584K | Sell |
6,002
-100
| -2% | -$9.73K | 0.4% | 69 |
|
|
2013
Q3 | $551K | Sell |
6,102
-2,162
| -26% | -$195K | 0.41% | 68 |
|
|
2013
Q2 | $692K | Buy |
+8,264
| New | +$692K | 0.43% | 65 |
|