Strategic Financial Services’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 | $227K | Hold |
1,165
| – | – | 0.01% | 131 |
|
|
2025
Q1 | $217K | Hold |
1,165
| – | – | 0.01% | 127 |
|
|
2024
Q4 | $231K | Hold |
1,165
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $234K | Buy |
1,165
+5
| +0.4% | +$1K | 0.01% | 129 |
|
|
2024
Q2 | $212K | Buy |
+1,160
| New | +$212K | 0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$227K | – | 142 |
|
|
2022
Q1 | $227K | Buy |
+1,290
| New | +$227K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-3,482
| Closed | -$485K | – | 143 |
|
|
2018
Q3 | $485K | Hold |
3,482
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $473K | Hold |
3,482
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $451K | Buy |
3,482
+100
| +3% | +$13K | 0.07% | 96 |
|
|
2017
Q4 | $449K | Buy |
3,382
+425
| +14% | +$56.4K | 0.07% | 102 |
|
|
2017
Q3 | $378K | Buy |
2,957
+250
| +9% | +$32K | 0.06% | 104 |
|
|
2017
Q2 | $333K | Hold |
2,707
| – | – | 0.06% | 105 |
|
|
2017
Q1 | $333K | Buy |
2,707
+250
| +10% | +$30.8K | 0.06% | 105 |
|
|
2016
Q4 | $297K | Sell |
2,457
-1,185
| -33% | -$143K | 0.06% | 105 |
|
|
2016
Q3 | $403K | Buy |
3,642
+140
| +4% | +$15.5K | 0.08% | 100 |
|
|
2016
Q2 | $386K | Hold |
3,502
| – | – | 0.08% | 95 |
|
|
2016
Q1 | $357K | Buy |
3,502
+285
| +9% | +$29.1K | 0.08% | 90 |
|
|
2015
Q4 | $318K | Buy |
3,217
+1,000
| +45% | +$98.9K | 0.08% | 92 |
|
|
2015
Q3 | $215K | Buy |
+2,217
| New | +$215K | 0.06% | 97 |
|