Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,283
| Closed | -$10.5M | – | 763 |
|
|
2023
Q2 | $10.5M | Buy |
63,283
+12,020
| +23% | +$1.99M | 0.16% | 71 |
|
|
2023
Q1 | $8.14M | Buy |
51,263
+35,552
| +226% | +$5.64M | 0.13% | 79 |
|
|
2022
Q4 | $2.49M | Sell |
15,711
-5
| -0% | -$794 | 0.04% | 195 |
|
|
2022
Q3 | $2.25M | Sell |
15,716
-320
| -2% | -$45.9K | 0.04% | 201 |
|
|
2022
Q2 | $2.4M | Sell |
16,036
-6,590
| -29% | -$988K | 0.04% | 215 |
|
|
2022
Q1 | $3.98M | Buy |
22,626
+2,115
| +10% | +$372K | 0.06% | 158 |
|
|
2021
Q4 | $3.67M | Buy |
20,511
+9,290
| +83% | +$1.66M | 0.05% | 167 |
|
|
2021
Q3 | $1.9M | Sell |
11,221
-125
| -1% | -$21.2K | 0.03% | 252 |
|
|
2021
Q2 | $1.97M | Hold |
11,346
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $1.88M | Hold |
11,346
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $1.61M | Hold |
11,346
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $1.26M | Hold |
11,346
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $1.21M | Sell |
11,346
-459
| -4% | -$49.1K | 0.03% | 265 |
|
|
2020
Q1 | $1.05M | Buy |
11,805
+251
| +2% | +$22.3K | 0.03% | 293 |
|
|
2019
Q4 | $1.58M | Buy |
11,554
+1,050
| +10% | +$144K | 0.03% | 267 |
|
|
2019
Q3 | $1.35M | Hold |
10,504
| – | – | 0.03% | 284 |
|
|
2019
Q2 | $1.37M | Hold |
10,504
| – | – | 0.03% | 280 |
|
|
2019
Q1 | $1.35M | Buy |
10,504
+713
| +7% | +$91.8K | 0.03% | 284 |
|
|
2018
Q4 | $1.12M | Hold |
9,791
| – | – | 0.03% | 301 |
|
|
2018
Q3 | $1.36M | Hold |
9,791
| – | – | 0.03% | 288 |
|
|
2018
Q2 | $1.33M | Hold |
9,791
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $1.27M | Hold |
9,791
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $1.3M | Hold |
9,791
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $1.25M | Hold |
9,791
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $1.2M | Hold |
9,791
| – | – | 0.03% | 309 |
|
|
2017
Q1 | $1.2M | Hold |
9,791
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $1.19M | Sell |
9,791
-9
| -0.1% | -$1.09K | 0.03% | 288 |
|
|
2016
Q3 | $1.08M | Hold |
9,800
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $1.03M | Hold |
9,800
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $998K | Hold |
9,800
| – | – | 0.03% | 306 |
|
|
2015
Q4 | $968K | Hold |
9,800
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $949K | Hold |
9,800
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $1.06M | Sell |
9,800
-237
| -2% | -$25.6K | 0.03% | 301 |
|
|
2015
Q1 | $1.1M | Hold |
10,037
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $1.06M | Hold |
10,037
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $1M | Sell |
10,037
-3
| -0% | -$299 | 0.02% | 406 |
|
|
2014
Q2 | $1.06M | Sell |
10,040
-4
| -0% | -$422 | 0.02% | 398 |
|
|
2014
Q1 | $1.01M | Sell |
10,044
-685
| -6% | -$69K | 0.02% | 395 |
|
|
2013
Q4 | $1.05M | Sell |
10,729
-1
| -0% | -$97 | 0.02% | 385 |
|
|
2013
Q3 | $968K | Buy |
+10,730
| New | +$968K | 0.02% | 396 |
|