Vanguard Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
32,416
-690
| -2% | -$135K | ﹤0.01% | 3127 |
|
|
2025
Q1 | $6.17M | Buy |
33,106
+616
| +2% | +$115K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $6.44M | Buy |
32,490
+1,261
| +4% | +$250K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $6.27M | Buy |
31,229
+1,047
| +3% | +$210K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $5.51M | Buy |
30,182
+771
| +3% | +$141K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $5.64M | Buy |
29,411
+1,822
| +7% | +$350K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $4.97M | Buy |
27,589
+2,229
| +9% | +$401K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $4.04M | Buy |
25,360
+1,006
| +4% | +$160K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $4.03M | Buy |
24,354
+1,057
| +5% | +$175K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $3.7M | Buy |
+23,297
| New | +$3.7M | ﹤0.01% | 3448 |
|
|
2022
Q3 | – | Sell |
-26,830
| Closed | -$4.02M | – | 4609 |
|
|
2022
Q2 | $4.02M | Buy |
+26,830
| New | +$4.02M | ﹤0.01% | 3492 |
|
|
2022
Q1 | – | Sell |
-16,001
| Closed | -$2.86M | – | 4644 |
|
|
2021
Q4 | $2.86M | Sell |
16,001
-13,589
| -46% | -$2.43M | ﹤0.01% | 3896 |
|
|
2021
Q3 | $5.01M | Sell |
29,590
-6,990
| -19% | -$1.18M | ﹤0.01% | 3662 |
|
|
2021
Q2 | $6.35M | Buy |
36,580
+1,177
| +3% | +$204K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $5.86M | Sell |
35,403
-123,914
| -78% | -$20.5M | ﹤0.01% | 3448 |
|
|
2020
Q4 | $22.7M | Buy |
159,317
+155,147
| +3,721% | +$22.1M | ﹤0.01% | 2576 |
|
|
2020
Q3 | $461K | Sell |
4,170
-661
| -14% | -$73.1K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $517K | Buy |
4,831
+213
| +5% | +$22.8K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $410K | Sell |
4,618
-281
| -6% | -$24.9K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $672K | Sell |
4,899
-19,443
| -80% | -$2.67M | ﹤0.01% | 3737 |
|
|
2019
Q3 | $3.14M | Sell |
24,342
-13,956
| -36% | -$1.8M | ﹤0.01% | 3289 |
|
|
2019
Q2 | $5M | Sell |
38,298
-5,520
| -13% | -$721K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $5.64M | Sell |
43,818
-436
| -1% | -$56.1K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $5.05M | Sell |
44,254
-234
| -0.5% | -$26.7K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $6.2M | Buy |
44,488
+736
| +2% | +$103K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $5.94M | Buy |
43,752
+1,953
| +5% | +$265K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $5.41M | Sell |
41,799
-405
| -1% | -$52.4K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $5.6M | Buy |
42,204
+54
| +0.1% | +$7.17K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $5.39M | Buy |
42,150
+6,901
| +20% | +$882K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $4.33M | Buy |
35,249
+3,758
| +12% | +$462K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $3.87M | Buy |
31,491
+5,449
| +21% | +$669K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $3.15M | Buy |
26,042
+11,717
| +82% | +$1.42M | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.59M | Sell |
14,325
-15,985
| -53% | -$1.77M | ﹤0.01% | 3459 |
|
|
2016
Q2 | $3.19M | Buy |
30,310
+3,781
| +14% | +$398K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $2.7M | Sell |
26,529
-816
| -3% | -$83.1K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $2.7M | Buy |
27,345
+5,364
| +24% | +$530K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $2.13M | Buy |
21,981
+4,072
| +23% | +$394K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $1.93M | Buy |
17,909
+5,675
| +46% | +$612K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $1.34M | Buy |
12,234
+4,211
| +52% | +$461K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $849K | Buy |
8,023
+4,054
| +102% | +$429K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $396K | Buy |
3,969
+695
| +21% | +$69.3K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $345K | Buy |
3,274
+204
| +7% | +$21.5K | ﹤0.01% | 3759 |
|
|
2014
Q1 | $309K | Buy |
+3,070
| New | +$309K | ﹤0.01% | 3747 |
|