TD Private Client Wealth’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 | $1.95M | Sell |
9,991
-454
| -4% | -$88.5K | 0.05% | 245 |
|
|
2025
Q1 | $1.95M | Buy |
10,445
+427
| +4% | +$79.5K | 0.05% | 227 |
|
|
2024
Q4 | $1.99M | Buy |
10,018
+737
| +8% | +$146K | 0.06% | 233 |
|
|
2024
Q3 | $1.86M | Buy |
9,281
+1,101
| +13% | +$221K | 0.05% | 254 |
|
|
2024
Q2 | $1.49M | Sell |
8,180
-399
| -5% | -$72.8K | 0.05% | 286 |
|
|
2024
Q1 | $1.65M | Buy |
8,579
+736
| +9% | +$141K | 0.05% | 273 |
|
|
2023
Q4 | $1.41M | Buy |
7,843
+483
| +7% | +$86.9K | 0.05% | 282 |
|
|
2023
Q3 | $1.17M | Buy |
7,360
+882
| +14% | +$141K | 0.05% | 295 |
|
|
2023
Q2 | $1.07M | Buy |
6,478
+454
| +8% | +$75.1K | 0.05% | 319 |
|
|
2023
Q1 | $956K | Sell |
6,024
-445
| -7% | -$70.6K | 0.04% | 334 |
|
|
2022
Q4 | $1.03M | Sell |
6,469
-623
| -9% | -$98.9K | 0.05% | 322 |
|
|
2022
Q3 | $1.02M | Buy |
7,092
+766
| +12% | +$110K | 0.05% | 307 |
|
|
2022
Q2 | $948K | Sell |
6,326
-346
| -5% | -$51.8K | 0.05% | 320 |
|
|
2022
Q1 | $1.17M | Sell |
6,672
-304
| -4% | -$53.5K | 0.05% | 316 |
|
|
2021
Q4 | $1.25M | Sell |
6,976
-495
| -7% | -$88.5K | 0.05% | 310 |
|
|
2021
Q3 | $1.26M | Buy |
7,471
+388
| +5% | +$65.7K | 0.05% | 302 |
|
|
2021
Q2 | $1.23M | Sell |
7,083
-276
| -4% | -$47.9K | 0.05% | 311 |
|
|
2021
Q1 | $1.22M | Sell |
7,359
-1,125
| -13% | -$186K | 0.06% | 294 |
|
|
2020
Q4 | $1.21M | Sell |
8,484
-667
| -7% | -$94.9K | 0.06% | 280 |
|
|
2020
Q3 | $1.01M | Buy |
9,151
+3
| +0% | +$332 | 0.06% | 291 |
|
|
2020
Q2 | $978K | Buy |
9,148
+1,275
| +16% | +$136K | 0.06% | 284 |
|
|
2020
Q1 | $699K | Buy |
7,873
+1,589
| +25% | +$141K | 0.05% | 277 |
|
|
2019
Q4 | $861K | Buy |
+6,284
| New | +$861K | 0.05% | 282 |
|