Trust Company of Vermont’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 | $1.56M | Sell |
7,980
-770
| -9% | -$150K | 0.07% | 155 |
|
|
2025
Q1 | $1.63M | Sell |
8,750
-482
| -5% | -$89.8K | 0.08% | 151 |
|
|
2024
Q4 | $1.83M | Buy |
9,232
+1,410
| +18% | +$279K | 0.09% | 146 |
|
|
2024
Q3 | $1.57M | Sell |
7,822
-70
| -0.9% | -$14.1K | 0.08% | 150 |
|
|
2024
Q2 | $1.44M | Sell |
7,892
-30
| -0.4% | -$5.48K | 0.08% | 150 |
|
|
2024
Q1 | $1.52M | Buy |
7,922
+176
| +2% | +$33.8K | 0.08% | 149 |
|
|
2023
Q4 | $1.39M | Sell |
7,746
-94
| -1% | -$16.9K | 0.09% | 141 |
|
|
2023
Q3 | $1.25M | Sell |
7,840
-2,929
| -27% | -$467K | 0.08% | 158 |
|
|
2023
Q2 | $1.78M | Sell |
10,769
-517
| -5% | -$85.5K | 0.12% | 140 |
|
|
2023
Q1 | $1.79M | Buy |
11,286
+41
| +0.4% | +$6.51K | 0.13% | 141 |
|
|
2022
Q4 | $1.79M | Buy |
11,245
+190
| +2% | +$30.2K | 0.13% | 139 |
|
|
2022
Q3 | $1.59M | Buy |
11,055
+68
| +0.6% | +$9.75K | 0.13% | 142 |
|
|
2022
Q2 | $1.65M | Sell |
10,987
-2,049
| -16% | -$307K | 0.13% | 139 |
|
|
2022
Q1 | $2.29M | Buy |
13,036
+903
| +7% | +$159K | 0.16% | 125 |
|
|
2021
Q4 | $2.17M | Buy |
12,133
+1,193
| +11% | +$213K | 0.14% | 133 |
|
|
2021
Q3 | $1.85M | Buy |
10,940
+2,417
| +28% | +$409K | 0.13% | 137 |
|
|
2021
Q2 | $1.48M | Buy |
8,523
+1,982
| +30% | +$344K | 0.1% | 151 |
|
|
2021
Q1 | $1.08M | Buy |
6,541
+4,163
| +175% | +$689K | 0.08% | 166 |
|
|
2020
Q4 | $338K | Buy |
2,378
+138
| +6% | +$19.6K | 0.03% | 239 |
|
|
2020
Q3 | $248K | Buy |
2,240
+40
| +2% | +$4.43K | 0.02% | 253 |
|
|
2020
Q2 | $235K | Buy |
2,200
+72
| +3% | +$7.69K | 0.02% | 256 |
|
|
2020
Q1 | $189K | Buy |
+2,128
| New | +$189K | 0.02% | 284 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$3K | – | 1043 |
|
|
2019
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 886 |
|