Telos Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Sell |
|
|||||
|
2025
Q2 | $2.31M | Buy |
|
|||||
|
2025
Q1 | $2.02M | Buy |
|
|||||
|
2024
Q4 | $2.03M | Buy |
|
|||||
|
2024
Q3 | $2.03M | Sell |
|
|||||
|
2024
Q2 | $1.88M | Sell |
|
|||||
|
2024
Q1 | $2.02M | Sell |
|
|||||
|
2023
Q4 | $1.93M | Sell |
|
|||||
|
2023
Q3 | $1.76M | Sell |
|
|||||
|
2023
Q2 | $1.87M | Sell |
|
|||||
|
2023
Q1 | $1.83M | Buy |
|
|||||
|
2022
Q4 | $1.31M | Buy |
|
|||||
|
2022
Q3 | $1.15M | Buy |
|
|||||
|
2022
Q2 | $1.19M | Sell |
|
|||||
|
2022
Q1 | $1.44M | Buy |
|
|||||
|
2021
Q4 | $1.43M | Buy |
|
|||||
|
2021
Q3 | $1.35M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Buy |
|
|||||
|
2021
Q1 | $1.31M | Sell |
|
|||||
|
2020
Q4 | $1.18M | Buy |
|
|||||
|
2020
Q3 | $902K | Sell |
|
|||||
|
2020
Q2 | $931K | Sell |
|
|||||
|
2020
Q1 | $786K | Buy |
|
|||||
|
2019
Q4 | $1.21M | Buy |
|
|||||
|
2019
Q3 | $1.12M | Buy |
|
|||||
|
2019
Q2 | $1.11M | Buy |
|
|||||
|
2019
Q1 | $1.05M | Buy |
|
|||||
|
2018
Q4 | $905K | Buy |
|
|||||
|
2018
Q3 | $900K | Sell |
|
|||||
|
2018
Q2 | $933K | Buy |
|
|||||
|
2018
Q1 | $871K | Buy |
|
|||||
|
2017
Q4 | $889K | Buy |
|
|||||
|
2017
Q3 | $816K | Buy |
|
|||||
|
2017
Q2 | $732K | Sell |
|
|||||
|
2017
Q1 | $737K | Sell |
|
|||||
|
2016
Q4 | $742K | Buy |
|
|||||
|
2016
Q3 | $674K | Buy |
|
|||||
|
2016
Q2 | $624K | Buy |
|
|||||
|
2016
Q1 | $595K | Buy |
|
|||||
|
2015
Q4 | $475K | Buy |
|
|||||
|
2015
Q3 | $446K | Buy |
|
|||||
|
2015
Q2 | $472K | Sell |
|
|||||
|
2015
Q1 | $500K | Buy |
|
|||||
|
2014
Q4 | $457K | Buy |
|
|||||
|
2014
Q3 | $402K | Buy |
|
|||||
|
2014
Q2 | $387K | Buy |
|
|||||
|
2014
Q1 | $344K | Sell |
|
|||||
|
2013
Q4 | $353K | Sell |
|
|||||
|
2013
Q3 | $344K | Buy |
|
|||||
|
2013
Q2 | $318K | Buy |
|