Thompson Siegel & Walmsley’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
Q2 | $46.6M | Buy |
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|
2025
Q1 | $44.4M | Buy |
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|
2024
Q4 | $47.2M | Buy |
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|
2024
Q3 | $47.5M | Buy |
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|
2024
Q2 | $42.5M | Buy |
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|
2024
Q1 | $44.3M | Buy |
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|
2023
Q4 | $40.6M | Sell |
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|
2023
Q3 | $36M | Buy |
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|
2023
Q2 | $36.7M | Buy |
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|
2023
Q1 | $34.9M | Buy |
|
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|
2022
Q4 | $34.3M | Buy |
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|
2022
Q3 | $30.5M | Buy |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $34.9M | Buy |
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|
2021
Q4 | $34.2M | Buy |
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|
2021
Q3 | $31.4M | Buy |
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|
2021
Q2 | $32M | Buy |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q4 | $19.9M | Buy |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $9.08M | Buy |
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|
2020
Q1 | $2.51M | Buy |
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|
2019
Q4 | $2K | Hold |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $18K | Sell |
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|
2018
Q4 | $112K | Buy |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Hold |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $7K | Buy |
|