Tower Research Capital (TRC)’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 | $3.15M | Buy |
+16,150
| New | +$3.15M | 0.08% | 219 |
|
|
2024
Q1 | – | Sell |
-1,635
| Closed | -$294K | – | 6173 |
|
|
2023
Q4 | $294K | Sell |
1,635
-2,417
| -60% | -$435K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $646K | Buy |
+4,052
| New | +$646K | 0.02% | 733 |
|
|
2023
Q2 | – | Sell |
-37,332
| Closed | -$5.93M | – | 6352 |
|
|
2023
Q1 | $5.93M | Buy |
+37,332
| New | +$5.93M | 0.19% | 59 |
|
|
2022
Q4 | – | Sell |
-2,703
| Closed | -$387K | – | 6406 |
|
|
2022
Q3 | $387K | Buy |
2,703
+2,477
| +1,096% | +$355K | 0.01% | 1342 |
|
|
2022
Q2 | $34K | Sell |
226
-5,320
| -96% | -$800K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $976K | Buy |
+5,546
| New | +$976K | 0.01% | 795 |
|
|
2021
Q3 | – | Sell |
-24,299
| Closed | -$4.22M | – | 6200 |
|
|
2021
Q2 | $4.22M | Buy |
+24,299
| New | +$4.22M | 0.11% | 123 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$35K | – | 5750 |
|
|
2020
Q4 | $35K | Buy |
249
+182
| +272% | +$25.6K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $7K | Sell |
67
-21,281
| -100% | -$2.22M | ﹤0.01% | 4256 |
|
|
2020
Q2 | $2.28M | Buy |
21,348
+21,272
| +27,989% | +$2.27M | 0.09% | 192 |
|
|
2020
Q1 | $7K | Buy |
76
+39
| +105% | +$3.59K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $5K | Sell |
37
-4,319
| -99% | -$584K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $562K | Buy |
4,356
+4,319
| +11,673% | +$557K | 0.04% | 531 |
|
|
2019
Q2 | $5K | Sell |
37
-33,676
| -100% | -$4.55M | ﹤0.01% | 2965 |
|
|
2019
Q1 | $4.34M | Buy |
33,713
+22,935
| +213% | +$2.95M | 0.26% | 46 |
|
|
2018
Q4 | $1.23M | Buy |
10,778
+7,599
| +239% | +$867K | 0.09% | 218 |
|
|
2018
Q3 | $443K | Buy |
+3,179
| New | +$443K | 0.03% | 547 |
|
|
2017
Q4 | – | Sell |
-14,759
| Closed | -$1.89M | – | 4132 |
|
|
2017
Q3 | $1.89M | Buy |
14,759
+13,533
| +1,104% | +$1.73M | 0.16% | 79 |
|
|
2017
Q2 | $151K | Buy |
+1,226
| New | +$151K | 0.02% | 389 |
|
|
2016
Q2 | – | Sell |
-1,993
| Closed | -$203K | – | 5009 |
|
|
2016
Q1 | $203K | Sell |
1,993
-7,254
| -78% | -$739K | 0.03% | 325 |
|
|
2015
Q4 | $913K | Sell |
9,247
-10,082
| -52% | -$995K | 0.15% | 90 |
|
|
2015
Q3 | $1.87M | Buy |
+19,329
| New | +$1.87M | 0.18% | 75 |
|
|
2015
Q2 | – | Sell |
-50,955
| Closed | -$5.57M | – | 5090 |
|
|
2015
Q1 | $5.57M | Buy |
50,955
+32,602
| +178% | +$3.57M | 0.69% | 14 |
|
|
2014
Q4 | $1.94M | Buy |
+18,353
| New | +$1.94M | 0.19% | 68 |
|
|
2014
Q3 | – | Sell |
-84,331
| Closed | -$8.9M | – | 4940 |
|
|
2014
Q2 | $8.9M | Buy |
+84,331
| New | +$8.9M | 1.14% | 6 |
|
|
2014
Q1 | – | Sell |
-22,330
| Closed | -$2.17M | – | 4997 |
|
|
2013
Q4 | $2.17M | Sell |
22,330
-16,748
| -43% | -$1.63M | 0.36% | 45 |
|
|
2013
Q3 | $3.53M | Buy |
+39,078
| New | +$3.53M | 0.38% | 52 |
|