Sequoia Financial Advisors’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 | $15.9M | Sell |
81,670
-58,734
| -42% | -$11.5M | 0.11% | 143 |
|
|
2025
Q1 | $26.2M | Sell |
140,404
-40,849
| -23% | -$7.61M | 0.2% | 100 |
|
|
2024
Q4 | $35.9M | Buy |
181,253
+170,238
| +1,546% | +$33.7M | 0.35% | 64 |
|
|
2024
Q3 | $2.21M | Buy |
11,015
+645
| +6% | +$130K | 0.02% | 359 |
|
|
2024
Q2 | $1.89M | Buy |
10,370
+1,813
| +21% | +$331K | 0.02% | 337 |
|
|
2024
Q1 | $1.64M | Sell |
8,557
-66
| -0.8% | -$12.7K | 0.02% | 363 |
|
|
2023
Q4 | $1.55M | Buy |
8,623
+2,674
| +45% | +$481K | 0.02% | 417 |
|
|
2023
Q3 | $949K | Sell |
5,949
-121
| -2% | -$19.3K | 0.02% | 350 |
|
|
2023
Q2 | $1M | Buy |
6,070
+117
| +2% | +$19.4K | 0.02% | 348 |
|
|
2023
Q1 | $945K | Sell |
5,953
-34
| -0.6% | -$5.4K | 0.02% | 328 |
|
|
2022
Q4 | $951K | Buy |
5,987
+3,701
| +162% | +$588K | 0.02% | 298 |
|
|
2022
Q3 | $328K | Sell |
2,286
-46
| -2% | -$6.6K | 0.01% | 367 |
|
|
2022
Q2 | $349K | Sell |
2,332
-3,566
| -60% | -$534K | 0.01% | 398 |
|
|
2022
Q1 | $1.04M | Buy |
5,898
+1,070
| +22% | +$188K | 0.03% | 253 |
|
|
2021
Q4 | $863K | Buy |
4,828
+2,012
| +71% | +$360K | 0.02% | 249 |
|
|
2021
Q3 | $477K | Sell |
2,816
-1,344
| -32% | -$228K | 0.05% | 158 |
|
|
2021
Q2 | $722K | Sell |
4,160
-617
| -13% | -$107K | 0.03% | 235 |
|
|
2021
Q1 | $791K | Sell |
4,777
-18
| -0.4% | -$2.98K | 0.03% | 207 |
|
|
2020
Q4 | $682K | Sell |
4,795
-6
| -0.1% | -$853 | 0.03% | 211 |
|
|
2020
Q3 | $531K | Sell |
4,801
-1,170
| -20% | -$129K | 0.03% | 219 |
|
|
2020
Q2 | $638K | Buy |
5,971
+2,043
| +52% | +$218K | 0.04% | 192 |
|
|
2020
Q1 | $349K | Buy |
3,928
+536
| +16% | +$47.6K | 0.03% | 241 |
|
|
2019
Q4 | $465K | Sell |
3,392
-207
| -6% | -$28.4K | 0.03% | 231 |
|
|
2019
Q3 | $464K | Sell |
3,599
-3
| -0.1% | -$387 | 0.03% | 205 |
|
|
2019
Q2 | $470K | Sell |
3,602
-9
| -0.2% | -$1.17K | 0.04% | 202 |
|
|
2019
Q1 | $465K | Buy |
3,611
+91
| +3% | +$11.7K | 0.04% | 194 |
|
|
2018
Q4 | $401K | Sell |
3,520
-364
| -9% | -$41.5K | 0.05% | 161 |
|
|
2018
Q3 | $541K | Buy |
3,884
+18
| +0.5% | +$2.51K | 0.05% | 152 |
|
|
2018
Q2 | $525K | Buy |
3,866
+407
| +12% | +$55.3K | 0.06% | 154 |
|
|
2018
Q1 | $448K | Sell |
3,459
-384
| -10% | -$49.7K | 0.05% | 169 |
|
|
2017
Q4 | $510K | Hold |
3,843
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $491K | Sell |
3,843
-130
| -3% | -$16.6K | 0.06% | 152 |
|
|
2017
Q2 | $488K | Sell |
3,973
-51,071
| -93% | -$6.27M | 0.06% | 150 |
|
|
2017
Q1 | $6.76M | Buy |
55,044
+1,797
| +3% | +$221K | 0.86% | 25 |
|
|
2016
Q4 | $6.44M | Buy |
53,247
+49,340
| +1,263% | +$5.97M | 0.92% | 26 |
|
|
2016
Q3 | $432K | Buy |
3,907
+64
| +2% | +$7.08K | 0.08% | 127 |
|
|
2016
Q2 | $405K | Hold |
3,843
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $392K | Hold |
3,843
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $380K | Hold |
3,843
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $372K | Hold |
3,843
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $414K | Hold |
3,843
| – | – | 0.17% | 105 |
|
|
2015
Q1 | $420K | Buy |
3,843
+86
| +2% | +$9.4K | 0.19% | 100 |
|
|
2014
Q4 | $397K | Hold |
3,757
| – | – | 0.27% | 79 |
|
|
2014
Q3 | $375K | Sell |
3,757
-1,922
| -34% | -$192K | 0.26% | 94 |
|
|
2014
Q2 | $599K | Hold |
5,679
| – | – | 0.46% | 55 |
|
|
2014
Q1 | $572K | Hold |
5,679
| – | – | 0.48% | 60 |
|
|
2013
Q4 | $553K | Buy |
+5,679
| New | +$553K | 0.46% | 64 |
|