Strategic Investment Advisors’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 | $16.7M | Buy |
85,269
+9,617
| +13% | +$1.88M | 1.62% | 14 |
|
|
2025
Q1 | $14.1M | Buy |
75,652
+6,554
| +9% | +$1.22M | 1.49% | 19 |
|
|
2024
Q4 | $13.7M | Buy |
69,098
+4,580
| +7% | +$908K | 1.45% | 21 |
|
|
2024
Q3 | $13M | Buy |
64,518
+3,112
| +5% | +$625K | 1.42% | 17 |
|
|
2024
Q2 | $11.2M | Buy |
61,406
+2,137
| +4% | +$390K | 1.37% | 17 |
|
|
2024
Q1 | $11.4M | Buy |
59,269
+2,004
| +3% | +$385K | 1.46% | 16 |
|
|
2023
Q4 | $10.3M | Buy |
57,265
+766
| +1% | +$138K | 1.49% | 17 |
|
|
2023
Q3 | $9.01M | Sell |
56,499
-55,503
| -50% | -$8.85M | 1.48% | 17 |
|
|
2023
Q2 | $18.5M | Buy |
112,002
+57,955
| +107% | +$9.59M | 2.57% | 7 |
|
|
2023
Q1 | $8.58M | Buy |
54,047
+4,790
| +10% | +$760K | 1.55% | 13 |
|
|
2022
Q4 | $7.82M | Buy |
49,257
+8,612
| +21% | +$1.37M | 1.62% | 14 |
|
|
2022
Q3 | $5.83M | Buy |
40,645
+7,509
| +23% | +$1.08M | 1.31% | 18 |
|
|
2022
Q2 | $4.96M | Buy |
33,136
+1,231
| +4% | +$184K | 0.99% | 23 |
|
|
2022
Q1 | $5.61M | Sell |
31,905
-301
| -0.9% | -$53K | 1.06% | 23 |
|
|
2021
Q4 | $5.76M | Buy |
32,206
+529
| +2% | +$94.6K | 1.11% | 22 |
|
|
2021
Q3 | $5.36M | Buy |
31,677
+1,010
| +3% | +$171K | 1.18% | 23 |
|
|
2021
Q2 | $5.33M | Sell |
30,667
-2,719
| -8% | -$472K | 1.22% | 21 |
|
|
2021
Q1 | $5.53M | Buy |
33,386
+313
| +0.9% | +$51.8K | 1.44% | 21 |
|
|
2020
Q4 | $4.7M | Buy |
33,073
+25,106
| +315% | +$3.57M | 1.36% | 19 |
|
|
2020
Q3 | $882K | Buy |
7,967
+817
| +11% | +$90.4K | 0.3% | 66 |
|
|
2020
Q2 | $764K | Buy |
7,150
+511
| +8% | +$54.6K | 0.29% | 67 |
|
|
2020
Q1 | $590K | Buy |
6,639
+1,268
| +24% | +$113K | 0.27% | 71 |
|
|
2019
Q4 | $736K | Buy |
5,371
+1,758
| +49% | +$241K | 0.3% | 65 |
|
|
2019
Q3 | $466K | Buy |
3,613
+402
| +13% | +$51.8K | 0.22% | 75 |
|
|
2019
Q2 | $425K | Buy |
+3,211
| New | +$425K | 0.23% | 73 |
|