Vista Capital Partners’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 | $364K | Sell |
1,865
-92
| -5% | -$17.9K | 0.04% | 86 |
|
|
2025
Q1 | $365K | Sell |
1,957
-71
| -4% | -$13.2K | 0.04% | 70 |
|
|
2024
Q4 | $402K | Sell |
2,028
-44
| -2% | -$8.72K | 0.05% | 68 |
|
|
2024
Q3 | $416K | Sell |
2,072
-162
| -7% | -$32.5K | 0.05% | 64 |
|
|
2024
Q2 | $408K | Sell |
2,234
-187
| -8% | -$34.1K | 0.05% | 57 |
|
|
2024
Q1 | $465K | Buy |
2,421
+2
| +0.1% | +$384 | 0.06% | 49 |
|
|
2023
Q4 | $435K | Buy |
2,419
+166
| +7% | +$29.9K | 0.06% | 51 |
|
|
2023
Q3 | $359K | Buy |
2,253
+108
| +5% | +$17.2K | 0.05% | 54 |
|
|
2023
Q2 | $355K | Buy |
2,145
+399
| +23% | +$66K | 0.05% | 59 |
|
|
2023
Q1 | $277K | Buy |
1,746
+49
| +3% | +$7.78K | 0.04% | 73 |
|
|
2022
Q4 | $270K | Sell |
1,697
-2,164
| -56% | -$344K | 0.04% | 65 |
|
|
2022
Q3 | $554K | Buy |
3,861
+151
| +4% | +$21.7K | 0.09% | 34 |
|
|
2022
Q2 | $556K | Buy |
3,710
+205
| +6% | +$30.7K | 0.09% | 34 |
|
|
2022
Q1 | $617K | Buy |
3,505
+303
| +9% | +$53.3K | 0.08% | 38 |
|
|
2021
Q4 | $573K | Sell |
3,202
-148
| -4% | -$26.5K | 0.07% | 43 |
|
|
2021
Q3 | $567K | Buy |
3,350
+277
| +9% | +$46.9K | 0.08% | 42 |
|
|
2021
Q2 | $534K | Buy |
3,073
+162
| +6% | +$28.2K | 0.08% | 41 |
|
|
2021
Q1 | $482K | Sell |
2,911
-1,054
| -27% | -$175K | 0.07% | 41 |
|
|
2020
Q4 | $564K | Sell |
3,965
-895
| -18% | -$127K | 0.09% | 36 |
|
|
2020
Q3 | $538K | Sell |
4,860
-1,615
| -25% | -$179K | 0.1% | 35 |
|
|
2020
Q2 | $692K | Buy |
6,475
+2,294
| +55% | +$245K | 0.13% | 28 |
|
|
2020
Q1 | $371K | Buy |
4,181
+2,064
| +97% | +$183K | 0.09% | 38 |
|
|
2019
Q4 | $290K | Sell |
2,117
-735
| -26% | -$101K | 0.05% | 50 |
|
|
2019
Q3 | $368K | Buy |
2,852
+791
| +38% | +$102K | 0.07% | 47 |
|
|
2019
Q2 | $269K | Sell |
2,061
-857
| -29% | -$112K | 0.05% | 49 |
|
|
2019
Q1 | $375K | Buy |
2,918
+140
| +5% | +$18K | 0.08% | 38 |
|
|
2018
Q4 | $316K | Buy |
2,778
+12
| +0.4% | +$1.37K | 0.07% | 40 |
|
|
2018
Q3 | $385K | Buy |
2,766
+215
| +8% | +$29.9K | 0.08% | 39 |
|
|
2018
Q2 | $346K | Buy |
2,551
+18
| +0.7% | +$2.44K | 0.08% | 38 |
|
|
2018
Q1 | $328K | Buy |
2,533
+798
| +46% | +$103K | 0.07% | 38 |
|
|
2017
Q4 | $230K | Buy |
1,735
+18
| +1% | +$2.39K | 0.05% | 49 |
|
|
2017
Q3 | $219K | Buy |
+1,717
| New | +$219K | 0.05% | 50 |
|
|
2015
Q1 | – | Sell |
-2,179
| Closed | -$231K | – | 45 |
|
|
2014
Q4 | $231K | Hold |
2,179
| – | – | 0.07% | 41 |
|
|
2014
Q3 | $217K | Buy |
+2,179
| New | +$217K | 0.07% | 40 |
|