Truepoint Inc’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 | $4.18M | Sell |
21,452
-3,057
| -12% | -$596K | 0.1% | 36 |
|
|
2025
Q1 | $4.57M | Sell |
24,509
-569
| -2% | -$106K | 0.12% | 33 |
|
|
2024
Q4 | $4.97M | Sell |
25,078
-147
| -0.6% | -$29.1K | 0.13% | 31 |
|
|
2024
Q3 | $5.06M | Sell |
25,225
-140
| -0.6% | -$28.1K | 0.14% | 32 |
|
|
2024
Q2 | $4.63M | Sell |
25,365
-2,098
| -8% | -$383K | 0.13% | 32 |
|
|
2024
Q1 | $5.27M | Buy |
27,463
+6,867
| +33% | +$1.32M | 0.15% | 30 |
|
|
2023
Q4 | $3.71M | Sell |
20,596
-371
| -2% | -$66.8K | 0.11% | 40 |
|
|
2023
Q3 | $3.34M | Buy |
20,967
+11
| +0.1% | +$1.75K | 0.11% | 41 |
|
|
2023
Q2 | $3.47M | Buy |
20,956
+783
| +4% | +$130K | 0.11% | 37 |
|
|
2023
Q1 | $3.2M | Sell |
20,173
-1,842
| -8% | -$292K | 0.11% | 38 |
|
|
2022
Q4 | $3.5M | Buy |
22,015
+8,686
| +65% | +$1.38M | 0.13% | 37 |
|
|
2022
Q3 | $1.91M | Buy |
13,329
+11
| +0.1% | +$1.58K | 0.1% | 45 |
|
|
2022
Q2 | $2M | Sell |
13,318
-2
| -0% | -$300 | 0.1% | 41 |
|
|
2022
Q1 | $2.34M | Buy |
13,320
+16
| +0.1% | +$2.81K | 0.11% | 38 |
|
|
2021
Q4 | $2.38M | Buy |
13,304
+27
| +0.2% | +$4.83K | 0.11% | 37 |
|
|
2021
Q3 | $2.25M | Buy |
13,277
+84
| +0.6% | +$14.2K | 0.11% | 35 |
|
|
2021
Q2 | $2.29M | Sell |
13,193
-899
| -6% | -$156K | 0.13% | 34 |
|
|
2021
Q1 | $2.33M | Sell |
14,092
-4,921
| -26% | -$815K | 0.15% | 30 |
|
|
2020
Q4 | $2.7M | Sell |
19,013
-1,621
| -8% | -$231K | 0.18% | 27 |
|
|
2020
Q3 | $2.28M | Sell |
20,634
-1,267
| -6% | -$140K | 0.17% | 26 |
|
|
2020
Q2 | $2.34M | Sell |
21,901
-7,577
| -26% | -$810K | 0.19% | 26 |
|
|
2020
Q1 | $2.62M | Buy |
29,478
+20,046
| +213% | +$1.78M | 0.24% | 24 |
|
|
2019
Q4 | $1.29M | Sell |
9,432
-825
| -8% | -$113K | 0.1% | 32 |
|
|
2019
Q3 | $1.32M | Sell |
10,257
-29
| -0.3% | -$3.74K | 0.12% | 29 |
|
|
2019
Q2 | $1.34M | Buy |
10,286
+1,414
| +16% | +$185K | 0.11% | 36 |
|
|
2019
Q1 | $1.14M | Buy |
8,872
+531
| +6% | +$68.4K | 0.1% | 37 |
|
|
2018
Q4 | $951K | Buy |
+8,341
| New | +$951K | 0.09% | 39 |
|
|
2018
Q3 | – | Sell |
-1,487
| Closed | -$202K | – | 112 |
|
|
2018
Q2 | $202K | Buy |
1,487
+1,157
| +351% | +$157K | 0.02% | 102 |
|
|
2018
Q1 | $2.55K | Sell |
330
-2,177
| -87% | -$16.8K | 0.02% | 83 |
|
|
2017
Q4 | $333K | Buy |
2,507
+173
| +7% | +$23K | 0.03% | 70 |
|
|
2017
Q3 | $298K | Sell |
2,334
-120
| -5% | -$15.3K | 0.03% | 77 |
|
|
2017
Q2 | $303K | Buy |
2,454
+717
| +41% | +$88.5K | 0.03% | 81 |
|
|
2017
Q1 | $213K | Buy |
1,737
+76
| +5% | +$9.32K | 0.02% | 92 |
|
|
2016
Q4 | $202K | Sell |
1,661
-406
| -20% | -$49.4K | 0.02% | 90 |
|
|
2016
Q3 | $229K | Buy |
2,067
+5
| +0.2% | +$554 | 0.03% | 69 |
|
|
2016
Q2 | $217K | Buy |
+2,062
| New | +$217K | 0.03% | 72 |
|
|
2015
Q4 | – | Sell |
-2,706
| Closed | -$262K | – | 78 |
|
|
2015
Q3 | $262K | Hold |
2,706
| – | – | 0.04% | 49 |
|
|
2015
Q2 | $292K | Buy |
2,706
+387
| +17% | +$41.8K | 0.04% | 25 |
|
|
2015
Q1 | $254K | Sell |
2,319
-394
| -15% | -$43.2K | 0.04% | 27 |
|
|
2014
Q4 | $287K | Buy |
2,713
+538
| +25% | +$56.9K | 0.05% | 25 |
|
|
2014
Q3 | $217K | Buy |
+2,175
| New | +$217K | 0.04% | 32 |
|