Sage Financial Group’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 | $8.93M | Buy |
45,779
+813
| +2% | +$159K | 0.66% | 23 |
|
|
2025
Q1 | $8.38M | Buy |
44,966
+2,088
| +5% | +$389K | 0.68% | 22 |
|
|
2024
Q4 | $8.5M | Buy |
42,878
+590
| +1% | +$117K | 0.68% | 22 |
|
|
2024
Q3 | $8.49M | Buy |
42,288
+1
| +0% | +$201 | 0.69% | 21 |
|
|
2024
Q2 | $7.72M | Buy |
42,287
+343
| +0.8% | +$62.6K | 0.67% | 22 |
|
|
2024
Q1 | $8.05M | Sell |
41,944
-457
| -1% | -$87.7K | 0.72% | 21 |
|
|
2023
Q4 | $7.63M | Sell |
42,401
-866
| -2% | -$156K | 0.74% | 23 |
|
|
2023
Q3 | $6.9M | Buy |
43,267
+289
| +0.7% | +$46.1K | 0.76% | 19 |
|
|
2023
Q2 | $7.11M | Sell |
42,978
-138
| -0.3% | -$22.8K | 0.75% | 21 |
|
|
2023
Q1 | $6.85M | Buy |
43,116
+2,897
| +7% | +$460K | 0.78% | 21 |
|
|
2022
Q4 | $6.39M | Sell |
40,219
-61
| -0.2% | -$9.69K | 0.78% | 21 |
|
|
2022
Q3 | $5.78M | Buy |
40,280
+872
| +2% | +$125K | 0.79% | 20 |
|
|
2022
Q2 | $5.9M | Sell |
39,408
-19
| -0% | -$2.85K | 0.78% | 21 |
|
|
2022
Q1 | $6.94M | Buy |
39,427
+321
| +0.8% | +$56.5K | 0.81% | 20 |
|
|
2021
Q4 | $6.99M | Buy |
39,106
+162
| +0.4% | +$29K | 0.74% | 21 |
|
|
2021
Q3 | $6.59M | Sell |
38,944
-983
| -2% | -$166K | 0.81% | 20 |
|
|
2021
Q2 | $6.93M | Sell |
39,927
-1,109
| -3% | -$193K | 0.85% | 19 |
|
|
2021
Q1 | $6.8M | Buy |
41,036
+831
| +2% | +$138K | 0.89% | 19 |
|
|
2020
Q4 | $5.72M | Buy |
40,205
+87
| +0.2% | +$12.4K | 0.78% | 19 |
|
|
2020
Q3 | $4.44M | Buy |
40,118
+89
| +0.2% | +$9.85K | 0.73% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
40,029
+20,050
| +100% | +$2.14M | 0.77% | 23 |
|
|
2020
Q1 | $1.77M | Sell |
19,979
-6,179
| -24% | -$549K | 0.33% | 28 |
|
|
2019
Q4 | $3.59M | Sell |
26,158
-390
| -1% | -$53.5K | 0.49% | 25 |
|
|
2019
Q3 | $3.42M | Sell |
26,548
-576
| -2% | -$74.2K | 0.51% | 25 |
|
|
2019
Q2 | $3.54M | Sell |
27,124
-195
| -0.7% | -$25.5K | 0.52% | 26 |
|
|
2019
Q1 | $3.52M | Sell |
27,319
-338
| -1% | -$43.5K | 0.54% | 25 |
|
|
2018
Q4 | $3.16M | Sell |
27,657
-13,116
| -32% | -$1.5M | 0.53% | 28 |
|
|
2018
Q3 | $5.68M | Buy |
40,773
+1,004
| +3% | +$140K | 1.12% | 15 |
|
|
2018
Q2 | $5.4M | Buy |
39,769
+881
| +2% | +$120K | 1.16% | 13 |
|
|
2018
Q1 | $5.03M | Buy |
38,888
+1,042
| +3% | +$135K | 1.11% | 14 |
|
|
2017
Q4 | $5.03M | Buy |
37,846
+5,437
| +17% | +$722K | 0.98% | 16 |
|
|
2017
Q3 | $4.14M | Buy |
32,409
+940
| +3% | +$120K | 0.91% | 15 |
|
|
2017
Q2 | $3.87M | Buy |
31,469
+1,425
| +5% | +$175K | 0.89% | 16 |
|
|
2017
Q1 | $3.69M | Buy |
30,044
+1,629
| +6% | +$200K | 0.9% | 15 |
|
|
2016
Q4 | $3.44M | Sell |
28,415
-138
| -0.5% | -$16.7K | 0.88% | 17 |
|
|
2016
Q3 | $3.16M | Buy |
28,553
+144
| +0.5% | +$15.9K | 0.91% | 16 |
|
|
2016
Q2 | $2.99M | Buy |
28,409
+1,424
| +5% | +$150K | 0.95% | 15 |
|
|
2016
Q1 | $2.75M | Buy |
26,985
+1,835
| +7% | +$187K | 0.96% | 13 |
|
|
2015
Q4 | $2.48M | Sell |
25,150
-11,091
| -31% | -$1.1M | 0.81% | 14 |
|
|
2015
Q3 | $3.51M | Buy |
36,241
+9,102
| +34% | +$882K | 1.25% | 10 |
|
|
2015
Q2 | $2.93M | Buy |
27,139
+406
| +2% | +$43.8K | 1.37% | 6 |
|
|
2015
Q1 | $2.93M | Sell |
26,733
-4,875
| -15% | -$533K | 1.39% | 6 |
|
|
2014
Q4 | $3.34M | Buy |
+31,608
| New | +$3.34M | 1.25% | 9 |
|
|
2014
Q1 | – | Sell |
-2,263
| Closed | -$220K | – | 52 |
|
|
2013
Q4 | $220K | Buy |
+2,263
| New | +$220K | 0.11% | 34 |
|