US Bancorp’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 | $28.9M | Buy |
147,872
+1,869
| +1% | +$365K | 0.04% | 270 |
|
|
2025
Q1 | $27.2M | Buy |
146,003
+8,671
| +6% | +$1.62M | 0.04% | 273 |
|
|
2024
Q4 | $27.2M | Sell |
137,332
-1,017
| -0.7% | -$202K | 0.04% | 269 |
|
|
2024
Q3 | $27.8M | Buy |
138,349
+3,105
| +2% | +$624K | 0.04% | 272 |
|
|
2024
Q2 | $24.7M | Sell |
135,244
-2,431
| -2% | -$444K | 0.03% | 274 |
|
|
2024
Q1 | $26.4M | Sell |
137,675
-7,685
| -5% | -$1.47M | 0.04% | 266 |
|
|
2023
Q4 | $26.2M | Sell |
145,360
-20,117
| -12% | -$3.62M | 0.04% | 262 |
|
|
2023
Q3 | $26.9M | Sell |
165,477
-763
| -0.5% | -$124K | 0.04% | 250 |
|
|
2023
Q2 | $27.5M | Sell |
166,240
-8,282
| -5% | -$1.37M | 0.04% | 246 |
|
|
2023
Q1 | $27.7M | Sell |
174,522
-5,091
| -3% | -$808K | 0.05% | 249 |
|
|
2022
Q4 | $28.5M | Buy |
179,613
+123,942
| +223% | +$19.7M | 0.05% | 233 |
|
|
2022
Q3 | $7.98M | Buy |
55,671
+1,249
| +2% | +$179K | 0.02% | 402 |
|
|
2022
Q2 | $8.15M | Buy |
54,422
+1,567
| +3% | +$235K | 0.02% | 414 |
|
|
2022
Q1 | $9.3M | Buy |
52,855
+8,693
| +20% | +$1.53M | 0.02% | 427 |
|
|
2021
Q4 | $7.9M | Buy |
44,162
+4,329
| +11% | +$774K | 0.01% | 480 |
|
|
2021
Q3 | $6.74M | Buy |
39,833
+3,306
| +9% | +$560K | 0.01% | 504 |
|
|
2021
Q2 | $6.34M | Buy |
36,527
+8,070
| +28% | +$1.4M | 0.01% | 519 |
|
|
2021
Q1 | $4.71M | Buy |
28,457
+2,032
| +8% | +$337K | 0.01% | 564 |
|
|
2020
Q4 | $3.76M | Buy |
26,425
+1,969
| +8% | +$280K | 0.01% | 604 |
|
|
2020
Q3 | $2.71M | Buy |
24,456
+1,503
| +7% | +$166K | 0.01% | 646 |
|
|
2020
Q2 | $2.45M | Sell |
22,953
-1,233
| -5% | -$132K | 0.01% | 661 |
|
|
2020
Q1 | $2.15M | Sell |
24,186
-7,838
| -24% | -$696K | 0.01% | 646 |
|
|
2019
Q4 | $4.39M | Buy |
32,024
+4,522
| +16% | +$620K | 0.01% | 547 |
|
|
2019
Q3 | $3.54M | Buy |
27,502
+5,841
| +27% | +$753K | 0.01% | 595 |
|
|
2019
Q2 | $2.83M | Buy |
21,661
+747
| +4% | +$97.5K | 0.01% | 663 |
|
|
2019
Q1 | $2.69M | Buy |
20,914
+2,350
| +13% | +$302K | 0.01% | 668 |
|
|
2018
Q4 | $2.12M | Sell |
18,564
-611
| -3% | -$69.7K | 0.01% | 720 |
|
|
2018
Q3 | $2.67M | Buy |
19,175
+1,115
| +6% | +$155K | 0.01% | 700 |
|
|
2018
Q2 | $2.45M | Buy |
18,060
+303
| +2% | +$41.1K | 0.01% | 722 |
|
|
2018
Q1 | $2.3M | Sell |
17,757
-9,897
| -36% | -$1.28M | 0.01% | 746 |
|
|
2017
Q4 | $3.67M | Buy |
27,654
+2,160
| +8% | +$287K | 0.01% | 588 |
|
|
2017
Q3 | $3.26M | Buy |
25,494
+9,852
| +63% | +$1.26M | 0.01% | 614 |
|
|
2017
Q2 | $1.92M | Buy |
15,642
+2,108
| +16% | +$259K | 0.01% | 784 |
|
|
2017
Q1 | $1.66M | Buy |
13,534
+2,624
| +24% | +$322K | 0.01% | 846 |
|
|
2016
Q4 | $1.32M | Buy |
10,910
+2,220
| +26% | +$269K | ﹤0.01% | 925 |
|
|
2016
Q3 | $962K | Buy |
8,690
+1,071
| +14% | +$119K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $802K | Sell |
7,619
-3,817
| -33% | -$402K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.17M | Buy |
11,436
+2,456
| +27% | +$250K | ﹤0.01% | 910 |
|
|
2015
Q4 | $887K | Sell |
8,980
-339
| -4% | -$33.5K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $903K | Buy |
9,319
+2,436
| +35% | +$236K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $742K | Buy |
6,883
+49
| +0.7% | +$5.28K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $747K | Buy |
6,834
+392
| +6% | +$42.8K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $682K | Buy |
6,442
+1,474
| +30% | +$156K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $496K | Buy |
4,968
+419
| +9% | +$41.8K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $480K | Buy |
4,549
+304
| +7% | +$32.1K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $427K | Buy |
4,245
+73
| +2% | +$7.34K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $406K | Buy |
4,172
+535
| +15% | +$52.1K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $328K | Buy |
3,637
+1,046
| +40% | +$94.3K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $217K | Buy |
+2,591
| New | +$217K | ﹤0.01% | 1592 |
|