Scotia Capital’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 | $3.68M | Sell |
18,859
-331
| -2% | -$64.5K | 0.02% | 331 |
|
|
2025
Q1 | $3.57M | Buy |
19,190
+353
| +2% | +$65.8K | 0.02% | 316 |
|
|
2024
Q4 | $3.73M | Buy |
18,837
+504
| +3% | +$99.9K | 0.02% | 308 |
|
|
2024
Q3 | $3.68M | Sell |
18,333
-12
| -0.1% | -$2.41K | 0.02% | 313 |
|
|
2024
Q2 | $3.35M | Buy |
18,345
+595
| +3% | +$109K | 0.02% | 312 |
|
|
2024
Q1 | $3.41M | Buy |
17,750
+1,043
| +6% | +$200K | 0.02% | 304 |
|
|
2023
Q4 | $3.01M | Buy |
16,707
+1,268
| +8% | +$228K | 0.02% | 302 |
|
|
2023
Q3 | $2.46M | Buy |
15,439
+419
| +3% | +$66.8K | 0.02% | 313 |
|
|
2023
Q2 | $2.48M | Buy |
15,020
+443
| +3% | +$73.3K | 0.02% | 314 |
|
|
2023
Q1 | $2.31M | Sell |
14,577
-8
| -0.1% | -$1.27K | 0.02% | 328 |
|
|
2022
Q4 | $2.32M | Buy |
14,585
+299
| +2% | +$47.5K | 0.02% | 331 |
|
|
2022
Q3 | $2.05M | Buy |
14,286
+389
| +3% | +$55.8K | 0.02% | 334 |
|
|
2022
Q2 | $2.08M | Buy |
13,897
+939
| +7% | +$141K | 0.02% | 354 |
|
|
2022
Q1 | $2.28M | Buy |
+12,958
| New | +$2.28M | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-11,624
| Closed | -$2.02M | – | 876 |
|
|
2021
Q2 | $2.02M | Buy |
11,624
+3,143
| +37% | +$546K | 0.01% | 385 |
|
|
2021
Q1 | $1.41M | Buy |
+8,481
| New | +$1.41M | 0.01% | 412 |
|
|
2019
Q4 | – | Sell |
-6,205
| Closed | -$800K | – | 774 |
|
|
2019
Q3 | $800K | Buy |
+6,205
| New | +$800K | 0.01% | 424 |
|