Tompkins Financial’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 | $18.9K | Hold |
97
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $18.1K | Buy |
97
+35
| +56% | +$6.52K | ﹤0.01% | 413 |
|
|
2024
Q4 | $12.3K | Hold |
62
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $12.4K | Hold |
62
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $11.3K | Hold |
62
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $11.9K | Hold |
62
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $11.2K | Sell |
62
-176
| -74% | -$31.7K | ﹤0.01% | 483 |
|
|
2023
Q3 | $38K | Hold |
238
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $39.4K | Sell |
238
-30
| -11% | -$4.96K | 0.01% | 350 |
|
|
2023
Q1 | $42.5K | Hold |
268
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $43K | Hold |
268
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $38K | Buy |
268
+176
| +191% | +$25K | 0.01% | 357 |
|
|
2022
Q2 | $14K | Hold |
92
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $16K | Hold |
92
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $16K | Hold |
92
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $16K | Buy |
+92
| New | +$16K | ﹤0.01% | 301 |
|
|
2021
Q1 | $17K | Buy |
105
+43
| +69% | +$6.96K | ﹤0.01% | 333 |
|
|
2020
Q4 | $9K | Hold |
62
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $7K | Sell |
62
-325
| -84% | -$36.7K | ﹤0.01% | 350 |
|
|
2020
Q2 | $41K | Hold |
387
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $34K | Hold |
387
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $53K | Hold |
387
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $50K | Hold |
387
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $51K | Hold |
387
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $50K | Hold |
387
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $44K | Sell |
387
-5
| -1% | -$568 | 0.01% | 240 |
|
|
2018
Q3 | $55K | Hold |
392
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $53K | Sell |
392
-175
| -31% | -$23.7K | 0.01% | 246 |
|
|
2018
Q1 | $73K | Hold |
567
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $75K | Buy |
567
+5
| +0.9% | +$661 | 0.02% | 199 |
|
|
2017
Q3 | $72K | Hold |
562
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $69K | Sell |
562
-22
| -4% | -$2.7K | 0.02% | 198 |
|
|
2017
Q1 | $72K | Hold |
584
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $71K | Hold |
584
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $65K | Hold |
584
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $62K | Buy |
584
+84
| +17% | +$8.92K | 0.02% | 227 |
|
|
2016
Q1 | $51K | Hold |
500
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $49K | Hold |
500
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $48K | Hold |
500
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $54K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $55K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $53K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $50K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $53K | Sell |
500
-270
| -35% | -$28.6K | 0.01% | 275 |
|
|
2014
Q1 | $77K | Hold |
770
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $75K | Hold |
770
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $69K | Buy |
+770
| New | +$69K | 0.02% | 206 |
|