VFP
Verus Financial Partners’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 | $29.9M | Sell |
148,415
-144,367
| -49% | -$29M | 3.04% | 11 |
|
|
2025
Q1 | $50.7M | Buy |
292,782
+960
| +0.3% | +$166K | 5.79% | 6 |
|
|
2024
Q4 | $57M | Sell |
291,822
-837
| -0.3% | -$163K | 6.4% | 5 |
|
|
2024
Q3 | $58.2M | Sell |
292,659
-159
| -0.1% | -$31.6K | 6.38% | 5 |
|
|
2024
Q2 | $53.4M | Sell |
292,818
-631
| -0.2% | -$115K | 6.21% | 5 |
|
|
2024
Q1 | $56.3M | Buy |
293,449
+2,242
| +0.8% | +$430K | 6.6% | 5 |
|
|
2023
Q4 | $51.9M | Sell |
291,207
-12,855
| -4% | -$2.29M | 6.42% | 5 |
|
|
2023
Q3 | $47.2M | Buy |
304,062
+3,085
| +1% | +$479K | 6.16% | 5 |
|
|
2023
Q2 | $51.9M | Buy |
300,977
+6,568
| +2% | +$1.13M | 6.55% | 5 |
|
|
2023
Q1 | $44.4M | Buy |
294,409
+2,210
| +0.8% | +$333K | 6.05% | 6 |
|
|
2022
Q4 | $50.6M | Sell |
292,199
-1,040
| -0.4% | -$180K | 6.97% | 5 |
|
|
2022
Q3 | $45M | Buy |
293,239
+5,394
| +2% | +$828K | 6.82% | 6 |
|
|
2022
Q2 | $45.5M | Buy |
287,845
+6,150
| +2% | +$973K | 6.53% | 6 |
|
|
2022
Q1 | $48.3M | Sell |
281,695
-1,674
| -0.6% | -$287K | 6.85% | 6 |
|
|
2021
Q4 | $50.7M | Buy |
283,369
+1,554
| +0.6% | +$278K | 6.7% | 6 |
|
|
2021
Q3 | $49.8M | Sell |
281,815
-6,220
| -2% | -$1.1M | 7.45% | 5 |
|
|
2021
Q2 | $48.2M | Sell |
288,035
-4,246
| -1% | -$711K | 7.36% | 5 |
|
|
2021
Q1 | $48.9M | Sell |
292,281
-3,035
| -1% | -$507K | 7.74% | 5 |
|
|
2020
Q4 | $42M | Buy |
295,316
+181,461
| +159% | +$25.8M | 7.19% | 5 |
|
|
2020
Q3 | $12.6M | Sell |
113,855
-144,805
| -56% | -$16M | 4.59% | 6 |
|
|
2020
Q2 | $27.7M | Buy |
258,660
+122,170
| +90% | +$13.1M | 5.96% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
136,490
+122,233
| +857% | +$10.9M | 3.7% | 7 |
|
|
2019
Q4 | $1.95M | Buy |
+14,257
| New | +$1.95M | 0.59% | 14 |
|
|
2014
Q4 | – | Sell |
-3,469
| Closed | -$346K | – | 46 |
|
|
2014
Q3 | $346K | Hold |
3,469
| – | – | 0.19% | 27 |
|
|
2014
Q2 | $366K | Buy |
3,469
+1
| +0% | +$106 | 0.2% | 26 |
|
|
2014
Q1 | $349K | Buy |
3,468
+112
| +3% | +$11.3K | 0.19% | 31 |
|
|
2013
Q4 | $327K | Buy |
3,356
+185
| +6% | +$18K | 0.17% | 30 |
|
|
2013
Q3 | $286K | Sell |
3,171
-7
| -0.2% | -$631 | 0.16% | 29 |
|
|
2013
Q2 | $266K | Buy |
+3,178
| New | +$266K | 0.15% | 29 |
|