Rodgers & Associates’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 | $61.8M | Buy |
316,993
+13,899
| +5% | +$2.71M | 6.79% | 2 |
|
|
2025
Q1 | $56.5M | Buy |
303,094
+9,323
| +3% | +$1.74M | 6.88% | 2 |
|
|
2024
Q4 | $58.2M | Sell |
293,771
-5,610
| -2% | -$1.11M | 6.94% | 2 |
|
|
2024
Q3 | $60.1M | Buy |
299,381
+618
| +0.2% | +$124K | 7.17% | 2 |
|
|
2024
Q2 | $54.5M | Buy |
298,763
+3,192
| +1% | +$583K | 7.02% | 2 |
|
|
2024
Q1 | $56.7M | Sell |
295,571
-616
| -0.2% | -$118K | 7.28% | 2 |
|
|
2023
Q4 | $53.3M | Buy |
296,187
+11,356
| +4% | +$2.04M | 7.23% | 2 |
|
|
2023
Q3 | $45.4M | Buy |
284,831
+109
| +0% | +$17.4K | 6.86% | 2 |
|
|
2023
Q2 | $47.1M | Buy |
284,722
+15,159
| +6% | +$2.51M | 6.8% | 2 |
|
|
2023
Q1 | $42.8M | Buy |
269,563
+879
| +0.3% | +$140K | 6.64% | 3 |
|
|
2022
Q4 | $42.7M | Buy |
268,684
+5,256
| +2% | +$835K | 7% | 2 |
|
|
2022
Q3 | $37.8M | Buy |
263,428
+8,011
| +3% | +$1.15M | 6.71% | 3 |
|
|
2022
Q2 | $38.3M | Buy |
255,417
+6,277
| +3% | +$940K | 6.56% | 3 |
|
|
2022
Q1 | $43.8M | Buy |
249,140
+5,924
| +2% | +$1.04M | 6.71% | 2 |
|
|
2021
Q4 | $43.5M | Buy |
243,216
+1,627
| +0.7% | +$291K | 6.55% | 4 |
|
|
2021
Q3 | $40.9M | Buy |
241,589
+1,597
| +0.7% | +$270K | 6.65% | 4 |
|
|
2021
Q2 | $41.7M | Sell |
239,992
-9,588
| -4% | -$1.67M | 6.7% | 3 |
|
|
2021
Q1 | $41.3M | Sell |
249,580
-33,208
| -12% | -$5.5M | 7.04% | 2 |
|
|
2020
Q4 | $40.2M | Buy |
+282,788
| New | +$40.2M | 7.36% | 3 |
|