Simplicity Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Sell |
6,109
-661
| -10% | -$108K | 0.03% | 419 |
|
|
2023
Q3 | $1.08M | Sell |
6,770
-5,000
| -42% | -$836K | 0.03% | 397 |
|
|
2023
Q2 | $1.95M | Sell |
11,770
-4,822
| -29% | -$759K | 0.05% | 321 |
|
|
2023
Q1 | $2.63M | Sell |
16,592
-7,507
| -31% | -$1.24M | 0.07% | 251 |
|
|
2022
Q4 | $3.83M | Sell |
24,099
-11,627
| -33% | -$1.85M | 0.52% | 33 |
|
|
2022
Q3 | $5.12M | Buy |
35,726
+362
| +1% | +$57.5K | 0.74% | 17 |
|
|
2022
Q2 | $5.3M | Sell |
35,364
-375
| -1% | -$61.5K | 0.69% | 28 |
|
|
2022
Q1 | $6.29M | Buy |
35,739
+32,858
| +1,141% | +$5.71M | 0.77% | 21 |
|
|
2021
Q4 | $515K | Sell |
2,881
-35,537
| -93% | -$6.32M | 0.06% | 384 |
|
|
2021
Q3 | $6.5M | Buy |
38,418
+5,136
| +15% | +$879K | 1% | 14 |
|
|
2021
Q2 | $5.78M | Sell |
33,282
-1,748
| -5% | -$303K | 1.14% | 14 |
|
|
2021
Q1 | $5.8M | Sell |
35,030
-74,738
| -68% | -$11.8M | 1.28% | 12 |
|
|
2020
Q4 | $15.6M | Buy |
109,768
+7,376
| +7% | +$952K | 0.23% | 95 |
|
|
2020
Q3 | $11.3M | Buy |
102,392
+12,968
| +15% | +$1.45M | 0.21% | 96 |
|
|
2020
Q2 | $9.56M | Buy |
89,424
+19,625
| +28% | +$1.97M | 0.19% | 112 |
|
|
2020
Q1 | $6.2M | Buy |
69,799
+12,103
| +21% | +$1.47M | 0.19% | 90 |
|
|
2019
Q4 | $7.91M | Buy |
57,696
+3,374
| +6% | +$447K | 0.24% | 75 |
|
|
2019
Q3 | $7M | Buy |
54,322
+4,714
| +10% | +$603K | 0.28% | 56 |
|
|
2019
Q2 | $6.48M | Buy |
49,608
+28,232
| +132% | +$3.67M | 0.28% | 61 |
|
|
2019
Q1 | $2.75M | Buy |
21,376
+10,413
| +95% | +$1.32M | 0.16% | 119 |
|
|
2018
Q4 | $1.25M | Sell |
10,963
-29,448
| -73% | -$3.73M | 0.16% | 147 |
|
|
2018
Q3 | $5.63M | Buy |
40,411
+6,397
| +19% | +$897K | 0.32% | 48 |
|
|
2018
Q2 | $4.62M | Buy |
34,014
+4,570
| +16% | +$613K | 0.33% | 42 |
|
|
2018
Q1 | $3.81M | Buy |
29,444
+5,860
| +25% | +$777K | 0.33% | 44 |
|
|
2017
Q4 | $3.13M | Buy |
23,584
+4,954
| +27% | +$645K | 0.3% | 54 |
|
|
2017
Q3 | $2.38M | Buy |
18,630
+2,144
| +13% | +$264K | 1.61% | 11 |
|
|
2017
Q2 | $2.03M | Buy |
16,486
+3,434
| +26% | +$420K | 0.24% | 73 |
|
|
2017
Q1 | $1.6M | Buy |
+13,052
| New | +$1.6M | 0.25% | 80 |
|
|
2016
Q3 | – | Sell |
-55,696
| Closed | -$5.87M | – | 259 |
|
|
2016
Q2 | $5.87M | Buy |
55,696
+45,655
| +455% | +$4.73M | 3.16% | 5 |
|
|
2016
Q1 | $1.02M | Buy |
10,041
+6,354
| +172% | +$598K | 0.63% | 33 |
|
|
2015
Q4 | $364K | Buy |
+3,687
| New | +$376K | 0.04% | 510 |
|
|
2015
Q3 | – | Sell |
-2,376
| Closed | -$256K | – | 151 |
|
|
2015
Q2 | $256K | Sell |
2,376
-788
| -25% | -$86.5K | 0.24% | 104 |
|
|
2015
Q1 | $346K | Sell |
3,164
-1,182
| -27% | -$126K | 0.41% | 60 |
|
|
2014
Q4 | $460K | Buy |
+4,346
| New | +$448K | 0.55% | 49 |
|
Other funds holding VBR
MG
Simplicity Solutions's VBR Position: Q4 2023 in Review
Simplicity Solutions reduced its Vanguard Small-Cap Value ETF (VBR) stake by 9.8% in Q4 2023, selling an estimated $108K and leaving 6,109 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #419.
Simplicity Solutions first reported a position in VBR in Q4 2014 and has held it in 34 quarters since. The position peaked at $15.6M in Q4 2020. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.
- Simplicity Solutions held 6,109 shares of Vanguard Small-Cap Value ETF worth $1.1M as of Q4 2023.
- Simplicity Solutions sold 661 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $108K.
- Vanguard Small-Cap Value ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #419 holding.
- Simplicity Solutions first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 34 quarters since.
- Simplicity Solutions's Vanguard Small-Cap Value ETF position peaked at $15.6M in Q4 2020.
- 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.