Stephens Inc’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 | $52.7M | Buy |
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|
2025
Q1 | $49.5M | Buy |
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|
2024
Q4 | $45.5M | Sell |
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|
2024
Q3 | $47.1M | Sell |
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|
2024
Q2 | $43.3M | Buy |
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|
2024
Q1 | $38.1M | Buy |
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|
2023
Q4 | $35.2M | Sell |
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|
2023
Q3 | $32.6M | Buy |
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|
2023
Q2 | $33.4M | Sell |
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|
2023
Q1 | $32.9M | Sell |
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|
2022
Q4 | $33.1M | Buy |
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|
2022
Q3 | $24.1M | Buy |
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|
2022
Q2 | $25M | Sell |
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|
2022
Q1 | $49.5M | Sell |
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|
2021
Q4 | $57.7M | Buy |
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|
2021
Q3 | $51.2M | Buy |
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|
2021
Q2 | $51.1M | Buy |
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|
2021
Q1 | $43.9M | Buy |
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|
2020
Q4 | $32.3M | Buy |
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|
2020
Q3 | $25M | Sell |
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|
2020
Q2 | $24.2M | Buy |
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|
2020
Q1 | $19.3M | Buy |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | $24.1M | Buy |
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|
2018
Q4 | $20.6M | Buy |
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|
2018
Q3 | $24.6M | Buy |
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|
2018
Q2 | $23.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.85M | Buy |
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|
2013
Q3 | $2.34M | Buy |
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|
2013
Q2 | $2.05M | Buy |
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