Systematic Financial Management’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 | $78.1K | Sell |
401
-263
| -40% | -$51.2K | ﹤0.01% | 239 |
|
|
2025
Q1 | $124K | Sell |
664
-5,448
| -89% | -$1.02M | ﹤0.01% | 234 |
|
|
2024
Q4 | $1.21M | Buy |
6,112
+6,076
| +16,878% | +$1.2M | 0.03% | 197 |
|
|
2024
Q3 | $7.3K | Sell |
36
-95
| -73% | -$19.3K | ﹤0.01% | 332 |
|
|
2024
Q2 | $24K | Buy |
131
+74
| +130% | +$13.6K | ﹤0.01% | 244 |
|
|
2024
Q1 | $11.1K | Buy |
57
+25
| +78% | +$4.87K | ﹤0.01% | 248 |
|
|
2023
Q4 | $5.78K | Sell |
32
-282
| -90% | -$50.9K | ﹤0.01% | 242 |
|
|
2023
Q3 | $50.1K | Buy |
314
+274
| +685% | +$43.7K | ﹤0.01% | 225 |
|
|
2023
Q2 | $6.72K | Sell |
40
-146
| -78% | -$24.5K | ﹤0.01% | 232 |
|
|
2023
Q1 | $29.5K | Sell |
186
-2,241
| -92% | -$356K | ﹤0.01% | 291 |
|
|
2022
Q4 | $385K | Buy |
+2,427
| New | +$385K | 0.01% | 210 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$5K | – | 250 |
|
|
2022
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-903
| Closed | -$162K | – | 253 |
|
|
2021
Q4 | $162K | Buy |
+903
| New | +$162K | ﹤0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$119K | – | 525 |
|
|
2019
Q4 | $119K | Buy |
+865
| New | +$119K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-1,263
| Closed | -$144K | – | 673 |
|
|
2018
Q4 | $144K | Buy |
+1,263
| New | +$144K | ﹤0.01% | 627 |
|