Salem Investment Counselors’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 | $45.5K | Sell |
232
-2,093
| -90% | -$410K | ﹤0.01% | 598 |
|
|
2025
Q1 | $433K | Sell |
2,325
-5
| -0.2% | -$931 | 0.02% | 271 |
|
|
2024
Q4 | $462K | Hold |
2,330
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $468K | Buy |
2,330
+23
| +1% | +$4.62K | 0.01% | 277 |
|
|
2024
Q2 | $423K | Sell |
2,307
-16
| -0.7% | -$2.94K | 0.01% | 279 |
|
|
2024
Q1 | $446K | Sell |
2,323
-71
| -3% | -$13.6K | 0.01% | 272 |
|
|
2023
Q4 | $431K | Sell |
2,394
-106
| -4% | -$19.1K | 0.01% | 270 |
|
|
2023
Q3 | $399K | Buy |
2,500
+116
| +5% | +$18.5K | 0.02% | 270 |
|
|
2023
Q2 | $394K | Sell |
2,384
-1
| -0% | -$165 | 0.01% | 266 |
|
|
2023
Q1 | $379K | Buy |
2,385
+64
| +3% | +$10.2K | 0.02% | 269 |
|
|
2022
Q4 | $369K | Sell |
2,321
-461
| -17% | -$73.2K | 0.02% | 272 |
|
|
2022
Q3 | $399K | Buy |
2,782
+124
| +5% | +$17.8K | 0.02% | 248 |
|
|
2022
Q2 | $398K | Buy |
2,658
+214
| +9% | +$32K | 0.02% | 263 |
|
|
2022
Q1 | $430K | Buy |
2,444
+134
| +6% | +$23.6K | 0.02% | 269 |
|
|
2021
Q4 | $413K | Buy |
2,310
+2,285
| +9,140% | +$409K | 0.01% | 290 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $3K | Sell |
25
-49
| -66% | -$5.88K | ﹤0.01% | 641 |
|
|
2020
Q2 | $8K | Buy |
74
+49
| +196% | +$5.3K | ﹤0.01% | 569 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 623 |
|