SeaCrest Wealth Management’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 | $472K | Sell |
2,419
-3,238
| -57% | -$631K | 0.05% | 331 |
|
|
2025
Q1 | $1.05M | Sell |
5,657
-5,998
| -51% | -$1.12M | 0.12% | 170 |
|
|
2024
Q4 | $2.31M | Buy |
11,655
+476
| +4% | +$94.3K | 0.24% | 71 |
|
|
2024
Q3 | $2.24M | Sell |
11,179
-30
| -0.3% | -$6.02K | 0.24% | 71 |
|
|
2024
Q2 | $2.05M | Buy |
11,209
+2,836
| +34% | +$518K | 0.23% | 76 |
|
|
2024
Q1 | $1.61M | Buy |
8,373
+1,053
| +14% | +$202K | 0.2% | 108 |
|
|
2023
Q4 | $1.29M | Sell |
7,320
-430
| -6% | -$75.6K | 0.16% | 131 |
|
|
2023
Q3 | $1.24M | Buy |
7,750
+2,440
| +46% | +$389K | 0.16% | 126 |
|
|
2023
Q2 | $878K | Buy |
5,310
+2,122
| +67% | +$351K | 0.11% | 197 |
|
|
2023
Q1 | $506K | Buy |
3,188
+220
| +7% | +$34.9K | 0.07% | 319 |
|
|
2022
Q4 | $471K | Buy |
2,968
+390
| +15% | +$61.9K | 0.07% | 338 |
|
|
2022
Q3 | $370K | Sell |
2,578
-6,741
| -72% | -$967K | 0.06% | 379 |
|
|
2022
Q2 | $1.4M | Sell |
9,319
-626
| -6% | -$93.8K | 0.18% | 111 |
|
|
2022
Q1 | $1.75M | Sell |
9,945
-1,664
| -14% | -$293K | 0.2% | 100 |
|
|
2021
Q4 | $2.08M | Buy |
11,609
+2,697
| +30% | +$482K | 0.23% | 81 |
|
|
2021
Q3 | $1.51M | Buy |
8,912
+2,902
| +48% | +$491K | 0.18% | 115 |
|
|
2021
Q2 | $1.04M | Buy |
6,010
+595
| +11% | +$103K | 0.13% | 178 |
|
|
2021
Q1 | $897K | Sell |
5,415
-654
| -11% | -$108K | 0.12% | 191 |
|
|
2020
Q4 | $863K | Buy |
6,069
+2,324
| +62% | +$330K | 0.12% | 176 |
|
|
2020
Q3 | $414K | Buy |
+3,745
| New | +$414K | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-8,581
| Closed | -$1.18M | – | 585 |
|
|
2019
Q4 | $1.18M | Buy |
8,581
+1,569
| +22% | +$215K | 0.2% | 119 |
|
|
2019
Q3 | $903K | Buy |
7,012
+423
| +6% | +$54.5K | 0.17% | 156 |
|
|
2019
Q2 | $860K | Buy |
6,589
+2,303
| +54% | +$301K | 0.18% | 138 |
|
|
2019
Q1 | $552K | Hold |
4,286
| – | – | 0.09% | 214 |
|
|
2018
Q4 | $489K | Sell |
4,286
-176
| -4% | -$20.1K | 0.1% | 206 |
|
|
2018
Q3 | $622K | Buy |
4,462
+1,000
| +29% | +$139K | 0.11% | 211 |
|
|
2018
Q2 | $470K | Sell |
3,462
-25
| -0.7% | -$3.39K | 0.08% | 259 |
|
|
2018
Q1 | $451K | Buy |
3,487
+111
| +3% | +$14.4K | 0.08% | 266 |
|
|
2017
Q4 | $448K | Buy |
+3,376
| New | +$448K | 0.08% | 268 |
|