SignatureFD’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 | $634K | Buy |
3,251
+1,384
| +74% | +$270K | 0.01% | 485 |
|
|
2025
Q1 | $348K | Buy |
1,867
+13
| +0.7% | +$2.42K | 0.01% | 663 |
|
|
2024
Q4 | $368K | Buy |
1,854
+320
| +21% | +$63.4K | 0.01% | 636 |
|
|
2024
Q3 | $308K | Sell |
1,534
-90
| -6% | -$18.1K | 0.01% | 682 |
|
|
2024
Q2 | $296K | Buy |
1,624
+73
| +5% | +$13.3K | 0.01% | 670 |
|
|
2024
Q1 | $298K | Buy |
1,551
+254
| +20% | +$48.7K | 0.01% | 687 |
|
|
2023
Q4 | $233K | Sell |
1,297
-19
| -1% | -$3.42K | 0.01% | 736 |
|
|
2023
Q3 | $210K | Sell |
1,316
-366
| -22% | -$58.4K | 0.01% | 729 |
|
|
2023
Q2 | $278K | Buy |
1,682
+117
| +7% | +$19.4K | 0.01% | 632 |
|
|
2023
Q1 | $248K | Sell |
1,565
-148
| -9% | -$23.5K | 0.01% | 648 |
|
|
2022
Q4 | $272K | Buy |
1,713
+64
| +4% | +$10.2K | 0.01% | 598 |
|
|
2022
Q3 | $236K | Sell |
1,649
-33
| -2% | -$4.72K | 0.01% | 620 |
|
|
2022
Q2 | $252K | Buy |
1,682
+133
| +9% | +$19.9K | 0.01% | 605 |
|
|
2022
Q1 | $273K | Buy |
1,549
+118
| +8% | +$20.8K | 0.01% | 615 |
|
|
2021
Q4 | $256K | Sell |
1,431
-18
| -1% | -$3.22K | 0.01% | 619 |
|
|
2021
Q3 | $245K | Buy |
1,449
+176
| +14% | +$29.8K | 0.01% | 613 |
|
|
2021
Q2 | $221K | Buy |
1,273
+1
| +0.1% | +$174 | 0.01% | 629 |
|
|
2021
Q1 | $211K | Buy |
1,272
+681
| +115% | +$113K | 0.01% | 560 |
|
|
2020
Q4 | $84K | Sell |
591
-33
| -5% | -$4.69K | ﹤0.01% | 856 |
|
|
2020
Q3 | $69K | Sell |
624
-23
| -4% | -$2.54K | ﹤0.01% | 848 |
|
|
2020
Q2 | $69K | Sell |
647
-55
| -8% | -$5.87K | ﹤0.01% | 827 |
|
|
2020
Q1 | $62K | Sell |
702
-1,884
| -73% | -$166K | 0.01% | 811 |
|
|
2019
Q4 | $354K | Buy |
2,586
+1,523
| +143% | +$208K | 0.03% | 315 |
|
|
2019
Q3 | $137K | Buy |
1,063
+100
| +10% | +$12.9K | 0.01% | 540 |
|
|
2019
Q2 | $126K | Sell |
963
-54
| -5% | -$7.07K | 0.01% | 543 |
|
|
2019
Q1 | $131K | Hold |
1,017
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $116K | Sell |
1,017
-162
| -14% | -$18.5K | 0.01% | 533 |
|
|
2018
Q3 | $164K | Buy |
1,179
+41
| +4% | +$5.7K | 0.02% | 475 |
|
|
2018
Q2 | $155K | Sell |
1,138
-47
| -4% | -$6.4K | 0.02% | 464 |
|
|
2018
Q1 | $153K | Buy |
+1,185
| New | +$153K | 0.02% | 396 |
|
|
2017
Q3 | – | Sell |
-3,775
| Closed | -$464K | – | 331 |
|
|
2017
Q2 | $464K | Buy |
3,775
+70
| +2% | +$8.6K | 0.07% | 122 |
|
|
2017
Q1 | $455K | Buy |
3,705
+1,883
| +103% | +$231K | 0.07% | 133 |
|
|
2016
Q4 | $220K | Buy |
1,822
+247
| +16% | +$29.8K | 0.04% | 201 |
|
|
2016
Q3 | $174K | Buy |
1,575
+1,252
| +388% | +$138K | 0.03% | 253 |
|
|
2016
Q2 | $34K | Buy |
323
+142
| +78% | +$14.9K | 0.01% | 570 |
|
|
2016
Q1 | $18K | Buy |
181
+62
| +52% | +$6.17K | ﹤0.01% | 706 |
|
|
2015
Q4 | $12K | Sell |
119
-52
| -30% | -$5.24K | ﹤0.01% | 699 |
|
|
2015
Q3 | $17K | Sell |
171
-26
| -13% | -$2.59K | ﹤0.01% | 574 |
|
|
2015
Q2 | $21K | Hold |
197
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $22K | Buy |
197
+122
| +163% | +$13.6K | 0.01% | 415 |
|
|
2014
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 528 |
|