Telos Capital 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 | $2.31M | Buy |
11,831
+975
| +9% | +$190K | 0.23% | 94 |
|
|
2025
Q1 | $2.02M | Buy |
10,856
+606
| +6% | +$113K | 0.22% | 94 |
|
|
2024
Q4 | $2.03M | Buy |
10,250
+161
| +2% | +$31.9K | 0.22% | 95 |
|
|
2024
Q3 | $2.03M | Sell |
10,089
-218
| -2% | -$43.8K | 0.21% | 95 |
|
|
2024
Q2 | $1.88M | Sell |
10,307
-245
| -2% | -$44.7K | 0.21% | 93 |
|
|
2024
Q1 | $2.02M | Sell |
10,552
-164
| -2% | -$31.5K | 0.23% | 93 |
|
|
2023
Q4 | $1.93M | Sell |
10,716
-294
| -3% | -$52.9K | 0.24% | 91 |
|
|
2023
Q3 | $1.76M | Sell |
11,010
-315
| -3% | -$50.2K | 0.24% | 89 |
|
|
2023
Q2 | $1.87M | Sell |
11,325
-209
| -2% | -$34.6K | 0.25% | 89 |
|
|
2023
Q1 | $1.83M | Buy |
11,534
+3,264
| +39% | +$518K | 0.26% | 90 |
|
|
2022
Q4 | $1.31M | Buy |
8,270
+259
| +3% | +$41.1K | 0.19% | 97 |
|
|
2022
Q3 | $1.15M | Buy |
8,011
+93
| +1% | +$13.3K | 0.19% | 98 |
|
|
2022
Q2 | $1.19M | Sell |
7,918
-276
| -3% | -$41.3K | 0.18% | 100 |
|
|
2022
Q1 | $1.44M | Buy |
8,194
+181
| +2% | +$31.9K | 0.19% | 100 |
|
|
2021
Q4 | $1.43M | Buy |
8,013
+14
| +0.2% | +$2.5K | 0.18% | 97 |
|
|
2021
Q3 | $1.35M | Buy |
7,999
+8
| +0.1% | +$1.35K | 0.19% | 102 |
|
|
2021
Q2 | $1.39M | Buy |
7,991
+63
| +0.8% | +$10.9K | 0.18% | 104 |
|
|
2021
Q1 | $1.31M | Sell |
7,928
-388
| -5% | -$64.3K | 0.19% | 103 |
|
|
2020
Q4 | $1.18M | Buy |
8,316
+163
| +2% | +$23.2K | 0.18% | 100 |
|
|
2020
Q3 | $902K | Sell |
8,153
-556
| -6% | -$61.5K | 0.16% | 103 |
|
|
2020
Q2 | $931K | Sell |
8,709
-139
| -2% | -$14.9K | 0.18% | 100 |
|
|
2020
Q1 | $786K | Buy |
8,848
+41
| +0.5% | +$3.64K | 0.19% | 98 |
|
|
2019
Q4 | $1.21M | Buy |
8,807
+105
| +1% | +$14.4K | 0.28% | 94 |
|
|
2019
Q3 | $1.12M | Buy |
8,702
+175
| +2% | +$22.6K | 0.31% | 88 |
|
|
2019
Q2 | $1.11M | Buy |
8,527
+361
| +4% | +$47.1K | 0.33% | 84 |
|
|
2019
Q1 | $1.05M | Buy |
8,166
+226
| +3% | +$29.1K | 0.33% | 86 |
|
|
2018
Q4 | $905K | Buy |
7,940
+1,480
| +23% | +$169K | 0.33% | 83 |
|
|
2018
Q3 | $900K | Sell |
6,460
-410
| -6% | -$57.1K | 0.29% | 88 |
|
|
2018
Q2 | $933K | Buy |
6,870
+138
| +2% | +$18.7K | 0.32% | 86 |
|
|
2018
Q1 | $871K | Buy |
6,732
+40
| +0.6% | +$5.18K | 0.31% | 88 |
|
|
2017
Q4 | $889K | Buy |
6,692
+311
| +5% | +$41.3K | 0.31% | 88 |
|
|
2017
Q3 | $816K | Buy |
6,381
+425
| +7% | +$54.3K | 0.31% | 87 |
|
|
2017
Q2 | $732K | Sell |
5,956
-43
| -0.7% | -$5.29K | 0.29% | 92 |
|
|
2017
Q1 | $737K | Sell |
5,999
-131
| -2% | -$16.1K | 0.31% | 92 |
|
|
2016
Q4 | $742K | Buy |
6,130
+35
| +0.6% | +$4.24K | 0.33% | 85 |
|
|
2016
Q3 | $674K | Buy |
6,095
+171
| +3% | +$18.9K | 0.31% | 89 |
|
|
2016
Q2 | $624K | Buy |
5,924
+80
| +1% | +$8.43K | 0.31% | 92 |
|
|
2016
Q1 | $595K | Buy |
5,844
+1,034
| +21% | +$105K | 0.31% | 89 |
|
|
2015
Q4 | $475K | Buy |
4,810
+205
| +4% | +$20.2K | 0.26% | 99 |
|
|
2015
Q3 | $446K | Buy |
4,605
+225
| +5% | +$21.8K | 0.27% | 99 |
|
|
2015
Q2 | $472K | Sell |
4,380
-190
| -4% | -$20.5K | 0.26% | 100 |
|
|
2015
Q1 | $500K | Buy |
4,570
+250
| +6% | +$27.4K | 0.29% | 96 |
|
|
2014
Q4 | $457K | Buy |
4,320
+290
| +7% | +$30.7K | 0.28% | 99 |
|
|
2014
Q3 | $402K | Buy |
4,030
+365
| +10% | +$36.4K | 0.25% | 109 |
|
|
2014
Q2 | $387K | Buy |
3,665
+245
| +7% | +$25.9K | 0.24% | 110 |
|
|
2014
Q1 | $344K | Sell |
3,420
-210
| -6% | -$21.1K | 0.24% | 115 |
|
|
2013
Q4 | $353K | Sell |
3,630
-180
| -5% | -$17.5K | 0.26% | 107 |
|
|
2013
Q3 | $344K | Buy |
3,810
+5
| +0.1% | +$451 | 0.28% | 102 |
|
|
2013
Q2 | $318K | Buy |
+3,805
| New | +$318K | 0.28% | 103 |
|