Susquehanna International Group’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 | $3.09M | Sell |
15,836
-38,856
| -71% | -$7.58M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $10.2M | Buy |
54,692
+40,377
| +282% | +$7.52M | ﹤0.01% | 636 |
|
|
2024
Q4 | $2.84M | Buy |
14,315
+7,434
| +108% | +$1.47M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.38M | Sell |
6,881
-29,543
| -81% | -$5.93M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $6.65M | Buy |
+36,424
| New | +$6.65M | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-41,808
| Closed | -$7.52M | – | 6643 |
|
|
2023
Q4 | $7.52M | Buy |
41,808
+31,317
| +299% | +$5.64M | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.67M | Buy |
10,491
+5,210
| +99% | +$831K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $873K | Sell |
5,281
-46,913
| -90% | -$7.76M | ﹤0.01% | 2912 |
|
|
2023
Q1 | $8.29M | Buy |
52,194
+2,327
| +5% | +$369K | ﹤0.01% | 829 |
|
|
2022
Q4 | $7.92M | Buy |
49,867
+3,049
| +7% | +$484K | ﹤0.01% | 709 |
|
|
2022
Q3 | $6.71M | Buy |
+46,818
| New | +$6.71M | ﹤0.01% | 667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6720 |
|
|
2022
Q1 | – | Sell |
-1,666
| Closed | -$298K | – | 6564 |
|
|
2021
Q4 | $298K | Sell |
1,666
-35,052
| -95% | -$6.27M | ﹤0.01% | 4503 |
|
|
2021
Q3 | $6.22M | Buy |
36,718
+14,569
| +66% | +$2.47M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $3.85M | Buy |
+22,149
| New | +$3.85M | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-5,016
| Closed | -$713K | – | 5796 |
|
|
2020
Q4 | $713K | Sell |
5,016
-2,099
| -30% | -$298K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $787K | Sell |
7,115
-15,306
| -68% | -$1.69M | ﹤0.01% | 2524 |
|
|
2020
Q2 | $2.4M | Buy |
22,421
+7,187
| +47% | +$768K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1.35M | Buy |
15,234
+5,442
| +56% | +$483K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.34M | Buy |
+9,792
| New | +$1.34M | ﹤0.01% | 1662 |
|
|
2019
Q3 | – | Sell |
-33,969
| Closed | -$4.43M | – | 5061 |
|
|
2019
Q2 | $4.43M | Buy |
33,969
+20,969
| +161% | +$2.74M | ﹤0.01% | 732 |
|
|
2019
Q1 | $1.67M | Buy |
13,000
+9,535
| +275% | +$1.23M | ﹤0.01% | 936 |
|
|
2018
Q4 | $395K | Sell |
3,465
-1,619
| -32% | -$185K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $709K | Sell |
5,084
-2,886
| -36% | -$402K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.08M | Sell |
7,970
-38,938
| -83% | -$5.29M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $6.07M | Buy |
46,908
+25,982
| +124% | +$3.36M | ﹤0.01% | 435 |
|
|
2017
Q4 | $2.78M | Buy |
20,926
+10,536
| +101% | +$1.4M | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.33M | Sell |
10,390
-1,616
| -13% | -$207K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.48M | Buy |
12,006
+8,716
| +265% | +$1.07M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $404K | Sell |
3,290
-3,284
| -50% | -$403K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $795K | Buy |
+6,574
| New | +$795K | ﹤0.01% | 2502 |
|
|
2016
Q3 | – | Sell |
-49,882
| Closed | -$5.26M | – | 3986 |
|
|
2016
Q2 | $5.26M | Buy |
49,882
+33,939
| +213% | +$3.58M | ﹤0.01% | 439 |
|
|
2016
Q1 | $1.62M | Buy |
15,943
+11,243
| +239% | +$1.15M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $464K | Sell |
4,700
-41,037
| -90% | -$4.05M | ﹤0.01% | 3044 |
|
|
2015
Q3 | $4.43M | Buy |
45,737
+26,604
| +139% | +$2.58M | ﹤0.01% | 931 |
|
|
2015
Q2 | $2.06M | Buy |
19,133
+14,764
| +338% | +$1.59M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $478K | Sell |
4,369
-32,856
| -88% | -$3.59M | ﹤0.01% | 3137 |
|
|
2014
Q4 | $3.94M | Buy |
37,225
+5,111
| +16% | +$541K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $3.2M | Buy |
+32,114
| New | +$3.2M | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-10,754
| Closed | -$1.08M | – | 4482 |
|
|
2014
Q1 | $1.08M | Sell |
10,754
-53,794
| -83% | -$5.41M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $6.29M | Buy |
64,548
+45,296
| +235% | +$4.41M | ﹤0.01% | 891 |
|
|
2013
Q3 | $1.74M | Sell |
19,252
-23,866
| -55% | -$2.15M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $3.61M | Buy |
+43,118
| New | +$3.61M | ﹤0.01% | 1076 |
|