Trilogy 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 | $612K | Sell |
3,136
-26
| -0.8% | -$5.07K | 0.03% | 213 |
|
|
2025
Q1 | $589K | Sell |
3,162
-179
| -5% | -$33.3K | 0.03% | 210 |
|
|
2024
Q4 | $662K | Buy |
3,341
+8
| +0.2% | +$1.59K | 0.03% | 206 |
|
|
2024
Q3 | $669K | Sell |
3,333
-53
| -2% | -$10.6K | 0.03% | 205 |
|
|
2024
Q2 | $618K | Buy |
3,386
+291
| +9% | +$53.1K | 0.03% | 201 |
|
|
2024
Q1 | $594K | Sell |
3,095
-26
| -0.8% | -$4.99K | 0.03% | 180 |
|
|
2023
Q4 | $562K | Sell |
3,121
-891
| -22% | -$160K | 0.03% | 174 |
|
|
2023
Q3 | $640K | Buy |
4,012
+2
| +0% | +$319 | 0.04% | 156 |
|
|
2023
Q2 | $688K | Sell |
4,010
-46
| -1% | -$7.9K | 0.04% | 161 |
|
|
2023
Q1 | $644K | Sell |
4,056
-84
| -2% | -$13.3K | 0.05% | 144 |
|
|
2022
Q4 | $657K | Sell |
4,140
-426
| -9% | -$67.6K | 0.05% | 148 |
|
|
2022
Q3 | $655K | Sell |
4,566
-1,502
| -25% | -$215K | 0.06% | 116 |
|
|
2022
Q2 | $909K | Sell |
6,068
-126,710
| -95% | -$19M | 0.08% | 99 |
|
|
2022
Q1 | $23.4M | Buy |
132,778
+9,909
| +8% | +$1.74M | 1.68% | 21 |
|
|
2021
Q4 | $22M | Buy |
122,869
+6,957
| +6% | +$1.24M | 1.65% | 21 |
|
|
2021
Q3 | $19.6M | Sell |
115,912
-1,582
| -1% | -$268K | 1.49% | 21 |
|
|
2021
Q2 | $20.4M | Sell |
117,494
-7,647
| -6% | -$1.33M | 1.5% | 21 |
|
|
2021
Q1 | $20.7M | Sell |
125,141
-1,884
| -1% | -$312K | 1.58% | 21 |
|
|
2020
Q4 | $18.1M | Sell |
127,025
-11,361
| -8% | -$1.62M | 1.48% | 24 |
|
|
2020
Q3 | $15.3M | Buy |
138,386
+2,478
| +2% | +$274K | 1.46% | 20 |
|
|
2020
Q2 | $14.7M | Sell |
135,908
-829
| -0.6% | -$89.4K | 1.45% | 22 |
|
|
2020
Q1 | $13.3M | Buy |
136,737
+17,033
| +14% | +$1.66M | 1.47% | 21 |
|
|
2019
Q4 | $16.2M | Sell |
119,704
-6,272
| -5% | -$851K | 1.59% | 19 |
|
|
2019
Q3 | $15.9M | Sell |
125,976
-7,267
| -5% | -$918K | 1.7% | 18 |
|
|
2019
Q2 | $17.4M | Sell |
133,243
-5,569
| -4% | -$726K | 1.92% | 15 |
|
|
2019
Q1 | $17.9M | Sell |
138,812
-25,281
| -15% | -$3.25M | 2.13% | 14 |
|
|
2018
Q4 | $18.7M | Sell |
164,093
-5,213
| -3% | -$595K | 2.52% | 12 |
|
|
2018
Q3 | $23.6M | Buy |
169,306
+3,682
| +2% | +$513K | 2.92% | 12 |
|
|
2018
Q2 | $22.5M | Buy |
165,624
+8,890
| +6% | +$1.21M | 3.03% | 10 |
|
|
2018
Q1 | $20.3M | Buy |
156,734
+10,166
| +7% | +$1.32M | 2.94% | 10 |
|
|
2017
Q4 | $19.5M | Buy |
+146,568
| New | +$19.5M | 3.16% | 10 |
|