SP
Symmetry Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
54,126
-16,217
| -23% | -$3.16M | 1.3% | 19 |
|
|
2025
Q1 | $13.1M | Sell |
70,343
-27,538
| -28% | -$5.13M | 1.82% | 15 |
|
|
2024
Q4 | $19.4M | Buy |
97,881
+2,049
| +2% | +$406K | 2.76% | 11 |
|
|
2024
Q3 | $19.2M | Sell |
95,832
-400,095
| -81% | -$80.3M | 4.56% | 6 |
|
|
2024
Q2 | $90.5M | Buy |
495,927
+220,661
| +80% | +$40.3M | 4.66% | 3 |
|
|
2024
Q1 | $52.8M | Sell |
275,266
-219,537
| -44% | -$42.1M | 4.13% | 2 |
|
|
2023
Q4 | $89.2M | Buy |
494,803
+4,382
| +0.9% | +$790K | 4.82% | 1 |
|
|
2023
Q3 | $78.2M | Sell |
490,421
-25,961
| -5% | -$4.14M | 4.24% | 2 |
|
|
2023
Q2 | $85.4M | Buy |
516,382
+18,713
| +4% | +$3.1M | 4.53% | 1 |
|
|
2023
Q1 | $78.5M | Buy |
497,669
+26,104
| +6% | +$4.12M | 4.33% | 1 |
|
|
2022
Q4 | $74.9M | Buy |
471,565
+83,917
| +22% | +$13.3M | 4.43% | 1 |
|
|
2022
Q3 | $55.6M | Buy |
387,648
+9,290
| +2% | +$1.33M | 3.74% | 4 |
|
|
2022
Q2 | $56.7M | Buy |
378,358
+15,215
| +4% | +$2.28M | 3.81% | 4 |
|
|
2022
Q1 | $63.9M | Buy |
363,143
+8,823
| +2% | +$1.55M | 4.02% | 2 |
|
|
2021
Q4 | $63.4M | Buy |
354,320
+20,256
| +6% | +$3.62M | 4.03% | 2 |
|
|
2021
Q3 | $57.7M | Sell |
334,064
-3,237
| -1% | -$559K | 3.8% | 2 |
|
|
2021
Q2 | $58.6M | Buy |
337,301
+432
| +0.1% | +$75K | 3.9% | 1 |
|
|
2021
Q1 | $55.8M | Sell |
336,869
-204
| -0.1% | -$33.8K | 4% | 1 |
|
|
2020
Q4 | $47.9M | Sell |
337,073
-20,057
| -6% | -$2.85M | 3.72% | 3 |
|
|
2020
Q3 | $39.5M | Buy |
357,130
+417
| +0.1% | +$46.1K | 3.37% | 5 |
|
|
2020
Q2 | $38.1M | Buy |
356,713
+148,865
| +72% | +$15.9M | 4.77% | 5 |
|
|
2020
Q1 | $18.5M | Buy |
207,848
+33,926
| +20% | +$3.01M | 4.1% | 4 |
|
|
2019
Q4 | $22.4M | Sell |
173,922
-9
| -0% | -$1.16K | 4.62% | 4 |
|
|
2019
Q3 | $22.4M | Buy |
173,931
+4,686
| +3% | +$604K | 4.63% | 4 |
|
|
2019
Q2 | $22.1M | Sell |
169,245
-3,317
| -2% | -$433K | 4.51% | 4 |
|
|
2019
Q1 | $22.2M | Buy |
172,562
+12,915
| +8% | +$1.66M | 3.79% | 5 |
|
|
2018
Q4 | $18.2M | Buy |
159,647
+14,841
| +10% | +$1.69M | 4.64% | 4 |
|
|
2018
Q3 | $20.2M | Sell |
144,806
-1,661
| -1% | -$231K | 8% | 4 |
|
|
2018
Q2 | $19.9M | Buy |
146,467
+2,429
| +2% | +$330K | 8.35% | 4 |
|
|
2018
Q1 | $18.6M | Buy |
144,038
+11,807
| +9% | +$1.53M | 7.93% | 4 |
|
|
2017
Q4 | $17.6M | Buy |
132,231
+5,642
| +4% | +$749K | 8.13% | 4 |
|
|
2017
Q3 | $16.2M | Buy |
126,589
+1,356
| +1% | +$173K | 8.24% | 4 |
|
|
2017
Q2 | $15.4M | Buy |
125,233
+5,233
| +4% | +$643K | 8.4% | 4 |
|
|
2017
Q1 | $14.7M | Buy |
120,000
+11,576
| +11% | +$1.42M | 8.74% | 4 |
|
|
2016
Q4 | $13.1M | Buy |
+108,424
| New | +$13.1M | 9.21% | 4 |
|