Summit Financial’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 | $39.8M | Buy |
203,262
+11,888
| +6% | +$2.33M | 0.9% | 17 |
|
|
2025
Q1 | $35.7M | Sell |
191,374
-6,133
| -3% | -$1.14M | 1% | 16 |
|
|
2024
Q4 | $39.1M | Buy |
197,507
+15,203
| +8% | +$3.01M | 1.37% | 12 |
|
|
2024
Q3 | $36.6M | Sell |
182,304
-10,718
| -6% | -$2.15M | 1.43% | 12 |
|
|
2024
Q2 | $35.4M | Buy |
193,022
+1,505
| +0.8% | +$276K | 1.62% | 11 |
|
|
2024
Q1 | $36.7M | Sell |
191,517
-2,130
| -1% | -$409K | 2.18% | 7 |
|
|
2023
Q4 | $34.9M | Sell |
193,647
-3,663
| -2% | -$659K | 2.28% | 6 |
|
|
2023
Q3 | $31.5M | Buy |
197,310
+2,660
| +1% | +$424K | 2.32% | 6 |
|
|
2023
Q2 | $32.2M | Buy |
194,650
+327
| +0.2% | +$54.1K | 2.35% | 6 |
|
|
2023
Q1 | $30.9M | Sell |
194,323
-3,018
| -2% | -$479K | 2.7% | 6 |
|
|
2022
Q4 | $31.3M | Buy |
197,341
+8,738
| +5% | +$1.39M | 2.95% | 5 |
|
|
2022
Q3 | $27M | Buy |
188,603
+3,394
| +2% | +$487K | 2.56% | 8 |
|
|
2022
Q2 | $27.7M | Sell |
185,209
-3,324
| -2% | -$498K | 2.6% | 8 |
|
|
2022
Q1 | $33.2M | Sell |
188,533
-557
| -0.3% | -$98K | 2.59% | 8 |
|
|
2021
Q4 | $33.8M | Buy |
189,090
+2,330
| +1% | +$417K | 2.58% | 7 |
|
|
2021
Q3 | $31.6M | Buy |
186,760
+3,544
| +2% | +$600K | 2.71% | 7 |
|
|
2021
Q2 | $31.8M | Sell |
183,216
-22,557
| -11% | -$3.92M | 3.15% | 5 |
|
|
2021
Q1 | $34.1M | Sell |
205,773
-4,318
| -2% | -$715K | 4.49% | 5 |
|
|
2020
Q4 | $29.9M | Sell |
210,091
-3,998
| -2% | -$569K | 4.2% | 5 |
|
|
2020
Q3 | $23.7M | Buy |
214,089
+685
| +0.3% | +$75.8K | 3.92% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
213,404
+31,856
| +18% | +$3.41M | 4.04% | 5 |
|
|
2020
Q1 | $16.1M | Buy |
181,548
+3,632
| +2% | +$323K | 3.54% | 5 |
|
|
2019
Q4 | $24.4M | Sell |
177,916
-30,515
| -15% | -$4.18M | 4.14% | 5 |
|
|
2019
Q3 | $24.4M | Buy |
208,431
+26,443
| +15% | +$3.09M | 4.13% | 5 |
|
|
2019
Q2 | $23.9M | Buy |
181,988
+4,182
| +2% | +$549K | 4.03% | 5 |
|
|
2019
Q1 | $23M | Buy |
177,806
+179
| +0.1% | +$23.1K | 3.95% | 6 |
|
|
2018
Q4 | $20.3M | Buy |
+177,627
| New | +$20.3M | 3.93% | 6 |
|