Valeo Financial Advisors’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 | $4.63M | Buy |
30,771
+2,268
| +8% | +$341K | 0.11% | 95 |
|
|
2025
Q1 | $4M | Buy |
28,503
+1,318
| +5% | +$185K | 0.11% | 87 |
|
|
2024
Q4 | $3.99M | Sell |
27,185
-1,386
| -5% | -$204K | 0.11% | 88 |
|
|
2024
Q3 | $4.32M | Buy |
28,571
+1,592
| +6% | +$241K | 0.12% | 83 |
|
|
2024
Q2 | $3.64M | Sell |
26,979
-573
| -2% | -$77.3K | 0.11% | 87 |
|
|
2024
Q1 | $3.76M | Buy |
27,552
+1,022
| +4% | +$139K | 0.13% | 83 |
|
|
2023
Q4 | $3.51M | Buy |
26,530
+97
| +0.4% | +$12.8K | 0.14% | 86 |
|
|
2023
Q3 | $3.1M | Buy |
26,433
+5,449
| +26% | +$638K | 0.14% | 86 |
|
|
2023
Q2 | $2.31M | Buy |
20,984
+5,075
| +32% | +$558K | 0.11% | 109 |
|
|
2023
Q1 | $1.41M | Buy |
15,909
+375
| +2% | +$33.2K | 0.07% | 172 |
|
|
2022
Q4 | $1.35M | Buy |
15,534
+1,754
| +13% | +$153K | 0.07% | 159 |
|
|
2022
Q3 | $969K | Buy |
13,780
+1,347
| +11% | +$94.7K | 0.06% | 165 |
|
|
2022
Q2 | $811K | Buy |
12,433
+1,504
| +14% | +$98.1K | 0.05% | 188 |
|
|
2022
Q1 | $686K | Buy |
10,929
+8,344
| +323% | +$524K | 0.03% | 252 |
|
|
2021
Q4 | $462K | Buy |
2,585
+1,324
| +105% | +$237K | 0.03% | 316 |
|
|
2021
Q3 | $213K | Sell |
1,261
-25
| -2% | -$4.22K | 0.01% | 461 |
|
|
2021
Q2 | $223K | Buy |
1,286
+197
| +18% | +$34.2K | 0.01% | 397 |
|
|
2021
Q1 | $180K | Buy |
1,089
+382
| +54% | +$63.1K | 0.01% | 456 |
|
|
2020
Q4 | $101K | Buy |
707
+311
| +79% | +$44.4K | 0.01% | 557 |
|
|
2020
Q3 | $44K | Buy |
396
+247
| +166% | +$27.4K | ﹤0.01% | 680 |
|
|
2020
Q2 | $16K | Buy |
149
+15
| +11% | +$1.61K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $13K | Sell |
134
-303
| -69% | -$29.4K | ﹤0.01% | 972 |
|
|
2019
Q4 | $60K | Buy |
437
+326
| +294% | +$44.8K | 0.01% | 581 |
|
|
2019
Q3 | $14K | Hold |
111
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $14K | Sell |
111
-294
| -73% | -$37.1K | ﹤0.01% | 941 |
|
|
2019
Q1 | $52K | Sell |
405
-259
| -39% | -$33.3K | 0.01% | 539 |
|
|
2018
Q4 | $76K | Sell |
664
-439
| -40% | -$50.2K | 0.01% | 420 |
|
|
2018
Q3 | $140K | Buy |
1,103
+50
| +5% | +$6.35K | 0.02% | 338 |
|
|
2018
Q2 | $146K | Buy |
1,053
+694
| +193% | +$96.2K | 0.02% | 336 |
|
|
2018
Q1 | $46K | Buy |
359
+139
| +63% | +$17.8K | 0.01% | 502 |
|
|
2017
Q4 | $29K | Buy |
220
+50
| +29% | +$6.59K | ﹤0.01% | 586 |
|
|
2017
Q3 | $22K | Buy |
+170
| New | +$22K | 0.01% | 540 |
|