TownSquare Capital’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 | $504K | Sell |
2,584
-23,041
| -90% | -$4.49M | 0.05% | 335 |
|
|
2025
Q1 | $4.77M | Buy |
25,625
+4,368
| +21% | +$814K | 0.05% | 333 |
|
|
2024
Q4 | $4.21M | Buy |
21,257
+904
| +4% | +$179K | 0.05% | 354 |
|
|
2024
Q3 | $4.09M | Sell |
20,353
-2,011
| -9% | -$404K | 0.05% | 347 |
|
|
2024
Q2 | $4.08M | Buy |
22,364
+5,440
| +32% | +$993K | 0.06% | 310 |
|
|
2024
Q1 | $3.25M | Buy |
16,924
+1,283
| +8% | +$246K | 0.05% | 343 |
|
|
2023
Q4 | $2.81M | Sell |
15,641
-993
| -6% | -$179K | 0.05% | 351 |
|
|
2023
Q3 | $2.65M | Buy |
16,634
+2,130
| +15% | +$340K | 0.05% | 337 |
|
|
2023
Q2 | $2.4M | Buy |
14,504
+11,618
| +403% | +$1.92M | 0.04% | 347 |
|
|
2023
Q1 | $458K | Buy |
2,886
+101
| +4% | +$16K | 0.01% | 706 |
|
|
2022
Q4 | $442K | Buy |
2,785
+950
| +52% | +$151K | 0.01% | 674 |
|
|
2022
Q3 | $263K | Sell |
1,835
-64
| -3% | -$9.17K | 0.01% | 614 |
|
|
2022
Q2 | $284K | Sell |
1,899
-167
| -8% | -$25K | 0.01% | 568 |
|
|
2022
Q1 | $363K | Sell |
2,066
-23
| -1% | -$4.04K | 0.01% | 553 |
|
|
2021
Q4 | $374K | Sell |
2,089
-1,647
| -44% | -$295K | 0.01% | 556 |
|
|
2021
Q3 | $632K | Buy |
3,736
+523
| +16% | +$88.5K | 0.02% | 412 |
|
|
2021
Q2 | $550K | Buy |
3,213
+15
| +0.5% | +$2.57K | 0.02% | 406 |
|
|
2021
Q1 | $529K | Sell |
3,198
-7
| -0.2% | -$1.16K | 0.02% | 389 |
|
|
2020
Q4 | $456K | Buy |
+3,205
| New | +$456K | 0.02% | 384 |
|
|
2020
Q2 | – | Sell |
-2,629
| Closed | -$254K | – | 439 |
|
|
2020
Q1 | $254K | Sell |
2,629
-29
| -1% | -$2.8K | 0.02% | 361 |
|
|
2019
Q4 | $364K | Sell |
2,658
-24
| -0.9% | -$3.29K | 0.03% | 328 |
|
|
2019
Q3 | $359K | Buy |
2,682
+31
| +1% | +$4.15K | 0.03% | 363 |
|
|
2019
Q2 | $338K | Sell |
2,651
-1,239
| -32% | -$158K | 0.03% | 349 |
|
|
2019
Q1 | $501K | Buy |
3,890
+437
| +13% | +$56.3K | 0.04% | 271 |
|
|
2018
Q4 | $444K | Buy |
+3,453
| New | +$444K | 0.06% | 226 |
|