Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
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|
2025
Q1 | $2.54M | Buy |
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|
2024
Q4 | $2.65M | Buy |
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|
2024
Q3 | $2.65M | Buy |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $922K | Sell |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $917K | Buy |
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|
2022
Q3 | $828K | Buy |
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|
2022
Q2 | $861K | Hold |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $945K | Hold |
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|
2021
Q2 | $970K | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $859K | Buy |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $733K | Sell |
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|
2019
Q4 | $2.42M | Sell |
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|
2019
Q3 | $2.48M | Sell |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.72M | Sell |
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|
2018
Q4 | $2.6M | Sell |
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|
2018
Q3 | $3.39M | Buy |
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|
2018
Q2 | $3.11M | Buy |
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|
2018
Q1 | $2.83M | Buy |
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|
2017
Q4 | $2.79M | Sell |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $2.64M | Buy |
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|
2016
Q4 | $2.44M | Buy |
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|
2016
Q3 | $1.88M | Buy |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.32M | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $952K | Buy |
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|
2015
Q2 | $650K | Buy |
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|
2015
Q1 | $604K | Buy |
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|
2014
Q4 | $328K | Buy |
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