SNS Financial Group’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 | $4.08M | Sell |
20,845
-142
| -0.7% | -$27.8K | 0.39% | 31 |
|
|
2025
Q1 | $3.91M | Sell |
20,987
-641
| -3% | -$119K | 0.4% | 32 |
|
|
2024
Q4 | $4.29M | Sell |
21,628
-57
| -0.3% | -$11.3K | 0.44% | 29 |
|
|
2024
Q3 | $4.35M | Sell |
21,685
-1,001
| -4% | -$201K | 0.44% | 34 |
|
|
2024
Q2 | $4.16M | Sell |
22,686
-409
| -2% | -$75.1K | 0.45% | 33 |
|
|
2024
Q1 | $4.43M | Sell |
23,095
-561
| -2% | -$108K | 0.49% | 31 |
|
|
2023
Q4 | $4.26M | Sell |
23,656
-1,806
| -7% | -$325K | 0.5% | 32 |
|
|
2023
Q3 | $4.06M | Sell |
25,462
-372
| -1% | -$59.3K | 0.54% | 30 |
|
|
2023
Q2 | $4.27M | Sell |
25,834
-769
| -3% | -$127K | 0.56% | 30 |
|
|
2023
Q1 | $4.22M | Sell |
26,603
-2,718
| -9% | -$432K | 0.55% | 32 |
|
|
2022
Q4 | $4.66M | Sell |
29,321
-299
| -1% | -$47.5K | 0.63% | 30 |
|
|
2022
Q3 | $4.25M | Sell |
29,620
-1,029
| -3% | -$148K | 0.61% | 32 |
|
|
2022
Q2 | $4.59M | Sell |
30,649
-2,447
| -7% | -$367K | 0.6% | 30 |
|
|
2022
Q1 | $5.82M | Sell |
33,096
-1,823
| -5% | -$321K | 0.65% | 30 |
|
|
2021
Q4 | $6.25M | Sell |
34,919
-29
| -0.1% | -$5.19K | 0.67% | 26 |
|
|
2021
Q3 | $5.92M | Sell |
34,948
-3,333
| -9% | -$564K | 0.71% | 27 |
|
|
2021
Q2 | $6.65M | Sell |
38,281
-576
| -1% | -$100K | 0.85% | 25 |
|
|
2021
Q1 | $6.44M | Sell |
38,857
-35,104
| -47% | -$5.81M | 0.86% | 25 |
|
|
2020
Q4 | $10.5M | Buy |
73,961
+12,240
| +20% | +$1.74M | 1.51% | 17 |
|
|
2020
Q3 | $6.83M | Buy |
61,721
+6,700
| +12% | +$741K | 1.07% | 23 |
|
|
2020
Q2 | $5.88M | Buy |
55,021
+37,776
| +219% | +$4.04M | 1.07% | 23 |
|
|
2020
Q1 | $1.53M | Buy |
+17,245
| New | +$1.53M | 0.29% | 50 |
|