Sonata Capital 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 | $2.62M | Sell |
13,447
-192
| -1% | -$37.4K | 1.05% | 26 |
|
|
2025
Q1 | $2.54M | Buy |
13,639
+250
| +2% | +$46.6K | 1.11% | 23 |
|
|
2024
Q4 | $2.65M | Buy |
13,389
+165
| +1% | +$32.7K | 1.1% | 24 |
|
|
2024
Q3 | $2.66M | Buy |
13,224
+3,940
| +42% | +$791K | 1.12% | 25 |
|
|
2024
Q2 | $1.7M | Buy |
9,284
+365
| +4% | +$66.6K | 0.87% | 26 |
|
|
2024
Q1 | $1.71M | Buy |
8,919
+743
| +9% | +$143K | 0.78% | 32 |
|
|
2023
Q4 | $1.47M | Buy |
8,176
+1,150
| +16% | +$207K | 0.73% | 31 |
|
|
2023
Q3 | $1.12M | Buy |
7,026
+1,450
| +26% | +$231K | 0.6% | 36 |
|
|
2023
Q2 | $922K | Sell |
5,576
-1,000
| -15% | -$165K | 0.48% | 41 |
|
|
2023
Q1 | $1.04M | Buy |
6,576
+800
| +14% | +$127K | 0.56% | 38 |
|
|
2022
Q4 | $917K | Buy |
5,776
+5
| +0.1% | +$794 | 0.51% | 39 |
|
|
2022
Q3 | $828K | Buy |
5,771
+25
| +0.4% | +$3.59K | 0.46% | 45 |
|
|
2022
Q2 | $861K | Hold |
5,746
| – | – | 0.45% | 47 |
|
|
2022
Q1 | $1.01M | Hold |
5,746
| – | – | 0.45% | 47 |
|
|
2021
Q4 | $1.03M | Buy |
5,746
+160
| +3% | +$28.6K | 0.43% | 46 |
|
|
2021
Q3 | $945K | Hold |
5,586
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $970K | Sell |
5,586
-490
| -8% | -$85.1K | 0.44% | 50 |
|
|
2021
Q1 | $1.01M | Buy |
6,076
+35
| +0.6% | +$5.8K | 0.48% | 50 |
|
|
2020
Q4 | $859K | Buy |
6,041
+1,290
| +27% | +$183K | 0.42% | 56 |
|
|
2020
Q3 | $526K | Sell |
4,751
-600
| -11% | -$66.4K | 0.31% | 67 |
|
|
2020
Q2 | $572K | Sell |
5,351
-2,900
| -35% | -$310K | 0.36% | 61 |
|
|
2020
Q1 | $733K | Sell |
8,251
-9,425
| -53% | -$837K | 0.55% | 49 |
|
|
2019
Q4 | $2.42M | Sell |
17,676
-1,550
| -8% | -$212K | 1.46% | 19 |
|
|
2019
Q3 | $2.48M | Sell |
19,226
-925
| -5% | -$119K | 1.68% | 19 |
|
|
2019
Q2 | $2.63M | Sell |
20,151
-990
| -5% | -$129K | 1.82% | 17 |
|
|
2019
Q1 | $2.72M | Sell |
21,141
-1,655
| -7% | -$213K | 2.03% | 15 |
|
|
2018
Q4 | $2.6M | Sell |
22,796
-1,500
| -6% | -$171K | 2.12% | 14 |
|
|
2018
Q3 | $3.39M | Buy |
24,296
+1,400
| +6% | +$195K | 2.3% | 14 |
|
|
2018
Q2 | $3.11M | Buy |
22,896
+1,000
| +5% | +$136K | 2.23% | 14 |
|
|
2018
Q1 | $2.83M | Buy |
21,896
+900
| +4% | +$116K | 2.08% | 16 |
|
|
2017
Q4 | $2.79M | Sell |
20,996
-200
| -0.9% | -$26.6K | 2.01% | 15 |
|
|
2017
Q3 | $2.71M | Sell |
21,196
-500
| -2% | -$63.9K | 2.01% | 15 |
|
|
2017
Q2 | $2.67M | Buy |
21,696
+190
| +0.9% | +$23.4K | 1.99% | 13 |
|
|
2017
Q1 | $2.64M | Buy |
21,506
+1,350
| +7% | +$166K | 1.99% | 14 |
|
|
2016
Q4 | $2.44M | Buy |
20,156
+3,176
| +19% | +$384K | 1.9% | 14 |
|
|
2016
Q3 | $1.88M | Buy |
16,980
+2,585
| +18% | +$286K | 1.53% | 18 |
|
|
2016
Q2 | $1.52M | Buy |
14,395
+1,470
| +11% | +$155K | 1.29% | 20 |
|
|
2016
Q1 | $1.32M | Sell |
12,925
-1,050
| -8% | -$107K | 1.14% | 22 |
|
|
2015
Q4 | $1.38M | Buy |
13,975
+4,150
| +42% | +$410K | 1.21% | 21 |
|
|
2015
Q3 | $952K | Buy |
9,825
+3,800
| +63% | +$368K | 0.88% | 28 |
|
|
2015
Q2 | $650K | Buy |
6,025
+500
| +9% | +$53.9K | 0.56% | 42 |
|
|
2015
Q1 | $604K | Buy |
5,525
+2,425
| +78% | +$265K | 0.53% | 45 |
|
|
2014
Q4 | $328K | Buy |
+3,100
| New | +$328K | 0.3% | 71 |
|