Truist 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 | $39.7M | Sell |
203,501
-18,324
| -8% | -$3.57M | 0.06% | 269 |
|
|
2025
Q1 | $41.3M | Sell |
221,825
-8,859
| -4% | -$1.65M | 0.07% | 249 |
|
|
2024
Q4 | $45.7M | Buy |
230,684
+5,141
| +2% | +$1.02M | 0.07% | 239 |
|
|
2024
Q3 | $45.3M | Buy |
225,543
+16,164
| +8% | +$3.25M | 0.07% | 243 |
|
|
2024
Q2 | $38.2M | Sell |
209,379
-2,763
| -1% | -$504K | 0.06% | 274 |
|
|
2024
Q1 | $40.7M | Sell |
212,142
-5,757
| -3% | -$1.1M | 0.06% | 264 |
|
|
2023
Q4 | $39.2M | Sell |
217,899
-199
| -0.1% | -$35.8K | 0.06% | 267 |
|
|
2023
Q3 | $34.8M | Sell |
218,098
-6,446
| -3% | -$1.03M | 0.06% | 287 |
|
|
2023
Q2 | $37.1M | Sell |
224,544
-9,655
| -4% | -$1.6M | 0.06% | 276 |
|
|
2023
Q1 | $37.2M | Sell |
234,199
-12,742
| -5% | -$2.02M | 0.06% | 270 |
|
|
2022
Q4 | $39.2M | Buy |
246,941
+13,096
| +6% | +$2.08M | 0.07% | 250 |
|
|
2022
Q3 | $33.5M | Sell |
233,845
-13,203
| -5% | -$1.89M | 0.06% | 262 |
|
|
2022
Q2 | $37M | Sell |
247,048
-3,244
| -1% | -$486K | 0.07% | 257 |
|
|
2022
Q1 | $44M | Buy |
250,292
+42,301
| +20% | +$7.44M | 0.07% | 255 |
|
|
2021
Q4 | $37.2M | Buy |
207,991
+4,241
| +2% | +$758K | 0.06% | 294 |
|
|
2021
Q3 | $34.5M | Buy |
203,750
+5,540
| +3% | +$938K | 0.06% | 290 |
|
|
2021
Q2 | $34.4M | Buy |
198,210
+3,182
| +2% | +$553K | 0.06% | 309 |
|
|
2021
Q1 | $32.3M | Buy |
195,028
+641
| +0.3% | +$106K | 0.06% | 298 |
|
|
2020
Q4 | $27.6M | Buy |
194,387
+2,506
| +1% | +$356K | 0.05% | 308 |
|
|
2020
Q3 | $21.2M | Sell |
191,881
-5,922
| -3% | -$655K | 0.05% | 336 |
|
|
2020
Q2 | $21.1M | Sell |
197,803
-1,606
| -0.8% | -$172K | 0.05% | 340 |
|
|
2020
Q1 | $17.7M | Sell |
199,409
-3,391
| -2% | -$301K | 0.05% | 372 |
|
|
2019
Q4 | $27.8M | Buy |
202,800
+158,693
| +360% | +$21.8M | 0.06% | 331 |
|
|
2019
Q3 | $5.68M | Sell |
44,107
-105
| -0.2% | -$13.5K | 0.1% | 209 |
|
|
2019
Q2 | $5.77M | Sell |
44,212
-407
| -0.9% | -$53.1K | 0.1% | 204 |
|
|
2019
Q1 | $5.74M | Sell |
44,619
-121
| -0.3% | -$15.6K | 0.1% | 199 |
|
|
2018
Q4 | $5.1M | Sell |
44,740
-340
| -0.8% | -$38.8K | 0.1% | 198 |
|
|
2018
Q3 | $6.28M | Sell |
45,080
-11
| -0% | -$1.53K | 0.11% | 202 |
|
|
2018
Q2 | $6.12M | Sell |
45,091
-418
| -0.9% | -$56.8K | 0.12% | 206 |
|
|
2018
Q1 | $5.89M | Buy |
45,509
+328
| +0.7% | +$42.5K | 0.11% | 216 |
|
|
2017
Q4 | $6M | Buy |
45,181
+166
| +0.4% | +$22K | 0.11% | 218 |
|
|
2017
Q3 | $5.75M | Buy |
45,015
+430
| +1% | +$54.9K | 0.11% | 220 |
|
|
2017
Q2 | $5.48M | Sell |
44,585
-85
| -0.2% | -$10.4K | 0.11% | 225 |
|
|
2017
Q1 | $5.49M | Sell |
44,670
-411
| -0.9% | -$50.5K | 0.11% | 221 |
|
|
2016
Q4 | $5.46M | Sell |
45,081
-170
| -0.4% | -$20.6K | 0.11% | 220 |
|
|
2016
Q3 | $5.01M | Buy |
45,251
+1,566
| +4% | +$173K | 0.1% | 234 |
|
|
2016
Q2 | $4.6M | Buy |
43,685
+1,426
| +3% | +$150K | 0.1% | 244 |
|
|
2016
Q1 | $4.31M | Buy |
42,259
+329
| +0.8% | +$33.5K | 0.11% | 209 |
|
|
2015
Q4 | $4.14M | Buy |
41,930
+2,970
| +8% | +$293K | 0.11% | 217 |
|
|
2015
Q3 | $3.77M | Hold |
38,960
| – | – | 0.1% | 235 |
|
|
2015
Q2 | $4.2M | Sell |
38,960
-2,580
| -6% | -$278K | 0.11% | 205 |
|
|
2015
Q1 | $4.54M | Buy |
41,540
+3,080
| +8% | +$337K | 0.13% | 187 |
|
|
2014
Q4 | $4.07M | Buy |
38,460
+3,710
| +11% | +$392K | 0.12% | 198 |
|
|
2014
Q3 | $3.47M | Hold |
34,750
| – | – | 0.1% | 216 |
|
|
2014
Q2 | $3.67M | Buy |
34,750
+2,302
| +7% | +$243K | 0.11% | 215 |
|
|
2014
Q1 | $3.27M | Buy |
32,448
+2,635
| +9% | +$265K | 0.1% | 219 |
|
|
2013
Q4 | $2.9M | Buy |
29,813
+1,921
| +7% | +$187K | 0.09% | 226 |
|
|
2013
Q3 | $2.52M | Buy |
27,892
+2,969
| +12% | +$268K | 0.09% | 233 |
|
|
2013
Q2 | $2.09M | Buy |
+24,923
| New | +$2.09M | 0.08% | 241 |
|