SEIA
Signature Estate & Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
24,228
+6,074
| +33% | +$1.18M | 0.11% | 91 |
|
|
2025
Q1 | $3.38M | Buy |
18,154
+293
| +2% | +$54.6K | 0.09% | 109 |
|
|
2024
Q4 | $3.54M | Buy |
17,861
+873
| +5% | +$173K | 0.09% | 93 |
|
|
2024
Q3 | $3.41M | Buy |
16,988
+849
| +5% | +$170K | 0.08% | 87 |
|
|
2024
Q2 | $2.95M | Buy |
+16,139
| New | +$2.95M | 0.07% | 102 |
|
|
2020
Q1 | – | Sell |
-7,711
| Closed | -$1.06M | – | 161 |
|
|
2019
Q4 | $1.06M | Sell |
7,711
-80
| -1% | -$11K | 0.06% | 102 |
|
|
2019
Q3 | $1M | Sell |
7,791
-9
| -0.1% | -$1.16K | 0.07% | 100 |
|
|
2019
Q2 | $1.02M | Buy |
7,800
+890
| +13% | +$116K | 0.07% | 100 |
|
|
2019
Q1 | $890K | Sell |
6,910
-926
| -12% | -$119K | 0.06% | 107 |
|
|
2018
Q4 | $894K | Buy |
7,836
+69
| +0.9% | +$7.87K | 0.08% | 99 |
|
|
2018
Q3 | $1.08M | Buy |
7,767
+147
| +2% | +$20.5K | 0.1% | 83 |
|
|
2018
Q2 | $1.04M | Sell |
7,620
-258
| -3% | -$35K | 0.1% | 85 |
|
|
2018
Q1 | $1.02M | Sell |
7,878
-188
| -2% | -$24.3K | 0.1% | 80 |
|
|
2017
Q4 | $1.07M | Sell |
8,066
-170
| -2% | -$22.6K | 0.11% | 83 |
|
|
2017
Q3 | $1.05M | Sell |
8,236
-18,263
| -69% | -$2.33M | 0.12% | 77 |
|
|
2017
Q2 | $3.26M | Buy |
26,499
+921
| +4% | +$113K | 0.39% | 47 |
|
|
2017
Q1 | $3.14M | Buy |
25,578
+2,027
| +9% | +$249K | 0.39% | 45 |
|
|
2016
Q4 | $2.85M | Sell |
23,551
-3,742
| -14% | -$453K | 0.4% | 48 |
|
|
2016
Q3 | $3.02M | Sell |
27,293
-460
| -2% | -$50.9K | 0.44% | 46 |
|
|
2016
Q2 | $2.92M | Sell |
27,753
-1,614
| -5% | -$170K | 0.47% | 40 |
|
|
2016
Q1 | $2.99M | Buy |
29,367
+1,846
| +7% | +$188K | 0.49% | 42 |
|
|
2015
Q4 | $2.72M | Buy |
27,521
+516
| +2% | +$51K | 0.47% | 49 |
|
|
2015
Q3 | $2.62M | Buy |
27,005
+3,601
| +15% | +$349K | 0.55% | 44 |
|
|
2015
Q2 | $2.52M | Buy |
23,404
+2,864
| +14% | +$309K | 0.56% | 41 |
|
|
2015
Q1 | $2.25M | Buy |
20,540
+3,349
| +19% | +$366K | 0.59% | 39 |
|
|
2014
Q4 | $1.82M | Buy |
17,191
+1,688
| +11% | +$179K | 0.6% | 40 |
|
|
2014
Q3 | $1.55M | Sell |
15,503
-639
| -4% | -$63.7K | 0.55% | 41 |
|
|
2014
Q2 | $1.7M | Buy |
16,142
+785
| +5% | +$82.8K | 0.6% | 36 |
|
|
2014
Q1 | $1.55M | Buy |
15,357
+694
| +5% | +$69.8K | 0.61% | 36 |
|
|
2013
Q4 | $1.43M | Buy |
14,663
+2,263
| +18% | +$220K | 0.71% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
12,400
+1,854
| +18% | +$167K | 0.64% | 33 |
|
|
2013
Q2 | $883K | Buy |
+10,546
| New | +$883K | 0.64% | 31 |
|