Simon Quick 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 | $1.43M | Buy |
7,351
+34
| +0.5% | +$6.63K | 0.06% | 196 |
|
|
2025
Q1 | $1.36M | Sell |
7,317
-160
| -2% | -$29.8K | 0.08% | 118 |
|
|
2024
Q4 | $1.48M | Sell |
7,477
-1,035
| -12% | -$205K | 0.09% | 99 |
|
|
2024
Q3 | $1.71M | Sell |
8,512
-901
| -10% | -$181K | 0.11% | 88 |
|
|
2024
Q2 | $1.72M | Buy |
9,413
+12
| +0.1% | +$2.19K | 0.12% | 87 |
|
|
2024
Q1 | $1.8M | Sell |
9,401
-348
| -4% | -$66.8K | 0.14% | 82 |
|
|
2023
Q4 | $1.75M | Sell |
9,749
-32
| -0.3% | -$5.76K | 0.16% | 78 |
|
|
2023
Q3 | $1.56M | Sell |
9,781
-99
| -1% | -$15.8K | 0.15% | 79 |
|
|
2023
Q2 | $1.63M | Buy |
9,880
+1
| +0% | +$165 | 0.15% | 76 |
|
|
2023
Q1 | $1.57M | Buy |
9,879
+41
| +0.4% | +$6.51K | 0.17% | 72 |
|
|
2022
Q4 | $1.56M | Sell |
9,838
-1,578
| -14% | -$251K | 0.19% | 71 |
|
|
2022
Q3 | $1.64M | Sell |
11,416
-170
| -1% | -$24.4K | 0.23% | 62 |
|
|
2022
Q2 | $1.89M | Buy |
11,586
+6,676
| +136% | +$1.09M | 0.25% | 60 |
|
|
2022
Q1 | $864K | Buy |
4,910
+1,380
| +39% | +$243K | 0.24% | 47 |
|
|
2021
Q4 | $631K | Buy |
3,530
+68
| +2% | +$12.2K | 0.17% | 58 |
|
|
2021
Q3 | $586K | Buy |
3,462
+13
| +0.4% | +$2.2K | 0.15% | 66 |
|
|
2021
Q2 | $598K | Buy |
3,449
+1,870
| +118% | +$324K | 0.16% | 58 |
|
|
2021
Q1 | $261K | Buy |
1,579
+6
| +0.4% | +$992 | 0.08% | 95 |
|
|
2020
Q4 | $224K | Buy |
1,573
+11
| +0.7% | +$1.57K | 0.07% | 101 |
|
|
2020
Q3 | $173K | Buy |
1,562
+8
| +0.5% | +$886 | 0.05% | 94 |
|
|
2020
Q2 | $166K | Sell |
1,554
-1,435
| -48% | -$153K | 0.06% | 91 |
|
|
2020
Q1 | $265K | Sell |
2,989
-115
| -4% | -$10.2K | 0.1% | 69 |
|
|
2019
Q4 | $425K | Buy |
3,104
+1,346
| +77% | +$184K | 0.15% | 58 |
|
|
2019
Q3 | $227K | Sell |
1,758
-951
| -35% | -$123K | 0.1% | 64 |
|
|
2019
Q2 | $354K | Sell |
2,709
-1,562
| -37% | -$204K | 0.18% | 39 |
|
|
2019
Q1 | $550K | Buy |
4,271
+396
| +10% | +$51K | 0.23% | 37 |
|
|
2018
Q4 | $442K | Sell |
3,875
-935
| -19% | -$107K | 0.16% | 46 |
|
|
2018
Q3 | $670K | Buy |
4,810
+1
| +0% | +$139 | 0.27% | 34 |
|
|
2018
Q2 | $653K | Buy |
4,809
+11
| +0.2% | +$1.49K | 0.28% | 33 |
|
|
2018
Q1 | $621K | Sell |
4,798
-3,546
| -42% | -$459K | 0.26% | 40 |
|
|
2017
Q4 | $1.13M | Buy |
8,344
+3,342
| +67% | +$452K | 0.5% | 27 |
|
|
2017
Q3 | $639K | Sell |
5,002
-1,594
| -24% | -$204K | 0.23% | 53 |
|
|
2017
Q2 | $811K | Sell |
6,596
-1,293
| -16% | -$159K | 0.46% | 34 |
|
|
2017
Q1 | $969K | Buy |
7,889
+398
| +5% | +$48.9K | 0.57% | 31 |
|
|
2016
Q4 | $906K | Buy |
+7,491
| New | +$906K | 0.68% | 25 |
|