STALEY CAPITAL ADVISERS’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 | $451K | Hold |
2,311
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $431K | Sell |
2,311
-60
| -3% | -$11.2K | 0.02% | 144 |
|
|
2024
Q4 | $470K | Hold |
2,371
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $476K | Hold |
2,371
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $433K | Sell |
2,371
-630
| -21% | -$115K | 0.02% | 135 |
|
|
2024
Q1 | $576K | Sell |
3,001
-1,934
| -39% | -$371K | 0.03% | 127 |
|
|
2023
Q4 | $888K | Hold |
4,935
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $787K | Hold |
4,935
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $816K | Hold |
4,935
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $783K | Sell |
4,935
-982
| -17% | -$156K | 0.04% | 112 |
|
|
2022
Q4 | $940K | Buy |
5,917
+691
| +13% | +$110K | 0.06% | 101 |
|
|
2022
Q3 | $749K | Hold |
5,226
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $783K | Hold |
5,226
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $919K | Hold |
5,226
| – | – | 0.05% | 104 |
|
|
2021
Q4 | $935K | Hold |
5,226
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $885K | Buy |
5,226
+16
| +0.3% | +$2.71K | 0.05% | 104 |
|
|
2021
Q2 | $905K | Buy |
5,210
+1,189
| +30% | +$207K | 0.05% | 102 |
|
|
2021
Q1 | $666K | Hold |
4,021
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $572K | Hold |
4,021
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $445K | Buy |
4,021
+300
| +8% | +$33.2K | 0.03% | 119 |
|
|
2020
Q2 | $398K | Hold |
3,721
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $330K | Buy |
3,721
+460
| +14% | +$40.8K | 0.03% | 116 |
|
|
2019
Q4 | $447K | Buy |
3,261
+799
| +32% | +$110K | 0.03% | 122 |
|
|
2019
Q3 | $317K | Hold |
2,462
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $321K | Hold |
2,462
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $317K | Buy |
2,462
+252
| +11% | +$32.4K | 0.02% | 131 |
|
|
2018
Q4 | $252K | Hold |
2,210
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $308K | Buy |
2,210
+70
| +3% | +$9.76K | 0.02% | 132 |
|
|
2018
Q2 | $291K | Buy |
2,140
+140
| +7% | +$19K | 0.02% | 135 |
|
|
2018
Q1 | $259K | Hold |
2,000
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $266K | Hold |
2,000
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $256K | Buy |
+2,000
| New | +$256K | 0.02% | 142 |
|