Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Buy |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $955K | Buy |
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|
2024
Q4 | $977K | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $985K | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $9K | Hold |
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|
2021
Q1 | $8K | Hold |
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|
2020
Q4 | $7K | Hold |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $7K | Hold |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $7K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $16K | Hold |
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|
2018
Q2 | $16K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $14K | Hold |
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|
2017
Q1 | $14K | Hold |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $13K | Sell |
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|
2016
Q2 | $73K | Sell |
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|
2016
Q1 | $92K | Buy |
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|
2015
Q4 | $85.7K | Sell |
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|
2015
Q3 | $146K | Buy |
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|
2015
Q2 | $123K | Buy |
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