Sheaff Brock Investment 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
Q1 | – | Sell |
-1,182
| Closed | -$234K | – | 474 |
|
|
2024
Q4 | $234K | Sell |
1,182
-349
| -23% | -$69.2K | 0.02% | 373 |
|
|
2024
Q3 | $307K | Sell |
1,531
-233
| -13% | -$46.8K | 0.03% | 327 |
|
|
2024
Q2 | $322K | Sell |
1,764
-200
| -10% | -$36.5K | 0.03% | 316 |
|
|
2024
Q1 | $377K | Sell |
1,964
-247
| -11% | -$47.4K | 0.02% | 319 |
|
|
2023
Q4 | $398K | Sell |
2,211
-198
| -8% | -$35.6K | 0.03% | 296 |
|
|
2023
Q3 | $384K | Sell |
2,409
-99
| -4% | -$15.8K | 0.03% | 284 |
|
|
2023
Q2 | $415K | Buy |
2,508
+1
| +0% | +$165 | 0.03% | 286 |
|
|
2023
Q1 | $398K | Sell |
2,507
-85
| -3% | -$13.5K | 0.04% | 292 |
|
|
2022
Q4 | $412K | Sell |
2,592
-49
| -2% | -$7.78K | 0.04% | 276 |
|
|
2022
Q3 | $379K | Sell |
2,641
-38
| -1% | -$5.45K | 0.04% | 279 |
|
|
2022
Q2 | $401K | Buy |
2,679
+103
| +4% | +$15.4K | 0.03% | 275 |
|
|
2022
Q1 | $453K | Sell |
2,576
-51
| -2% | -$8.97K | 0.03% | 287 |
|
|
2021
Q4 | $470K | Buy |
2,627
+43
| +2% | +$7.69K | 0.03% | 285 |
|
|
2021
Q3 | $438K | Buy |
2,584
+73
| +3% | +$12.4K | 0.03% | 287 |
|
|
2021
Q2 | $436K | Buy |
2,511
+51
| +2% | +$8.86K | 0.03% | 292 |
|
|
2021
Q1 | $407K | Sell |
2,460
-150
| -6% | -$24.8K | 0.03% | 288 |
|
|
2020
Q4 | $371K | Hold |
2,610
| – | – | 0.03% | 285 |
|
|
2020
Q3 | $289K | Sell |
2,610
-250
| -9% | -$27.7K | 0.03% | 311 |
|
|
2020
Q2 | $306K | Buy |
2,860
+100
| +4% | +$10.7K | 0.03% | 292 |
|
|
2020
Q1 | $245K | Sell |
2,760
-20
| -0.7% | -$1.78K | 0.03% | 295 |
|
|
2019
Q4 | $381K | Hold |
2,780
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $358K | Sell |
2,780
-680
| -20% | -$87.6K | 0.04% | 298 |
|
|
2019
Q2 | $452K | Sell |
3,460
-400
| -10% | -$52.3K | 0.05% | 251 |
|
|
2019
Q1 | $497K | Buy |
3,860
+500
| +15% | +$64.4K | 0.06% | 246 |
|
|
2018
Q4 | $383K | Buy |
3,360
+260
| +8% | +$29.6K | 0.06% | 269 |
|
|
2018
Q3 | $432K | Buy |
3,100
+110
| +4% | +$15.3K | 0.04% | 283 |
|
|
2018
Q2 | $406K | Sell |
2,990
-400
| -12% | -$54.3K | 0.04% | 290 |
|
|
2018
Q1 | $439K | Buy |
3,390
+121
| +4% | +$15.7K | 0.05% | 271 |
|
|
2017
Q4 | $434K | Buy |
3,269
+130
| +4% | +$17.3K | 0.06% | 282 |
|
|
2017
Q3 | $401K | Sell |
3,139
-230
| -7% | -$29.4K | 0.05% | 300 |
|
|
2017
Q2 | $414K | Buy |
3,369
+438
| +15% | +$53.8K | 0.05% | 310 |
|
|
2017
Q1 | $360K | Buy |
2,931
+326
| +13% | +$40K | 0.05% | 343 |
|
|
2016
Q4 | $315K | Buy |
2,605
+265
| +11% | +$32K | 0.04% | 388 |
|
|
2016
Q3 | $259K | Buy |
2,340
+430
| +23% | +$47.6K | 0.03% | 402 |
|
|
2016
Q2 | $201K | Buy |
+1,910
| New | +$201K | 0.03% | 484 |
|