Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,631
| Closed | -$296K | – | 244 |
|
|
2024
Q2 | $296K | Buy |
1,631
+18
| +1% | +$3.27K | 0.03% | 195 |
|
|
2024
Q1 | $308K | Sell |
1,613
-88
| -5% | -$16.8K | 0.04% | 196 |
|
|
2023
Q4 | $309K | Sell |
1,701
-66
| -4% | -$12K | 0.04% | 189 |
|
|
2023
Q3 | $283K | Sell |
1,767
-238
| -12% | -$38.1K | 0.04% | 188 |
|
|
2023
Q2 | $330K | Buy |
2,005
+7
| +0.4% | +$1.15K | 0.04% | 181 |
|
|
2023
Q1 | $312K | Sell |
1,998
-43
| -2% | -$6.72K | 0.04% | 182 |
|
|
2022
Q4 | $326K | Sell |
2,041
-91
| -4% | -$14.5K | 0.04% | 173 |
|
|
2022
Q3 | $308K | Buy |
2,132
+2
| +0.1% | +$289 | 0.04% | 179 |
|
|
2022
Q2 | $322K | Buy |
2,130
+20
| +0.9% | +$3.02K | 0.04% | 184 |
|
|
2022
Q1 | $376K | Buy |
2,110
+228
| +12% | +$40.6K | 0.04% | 185 |
|
|
2021
Q4 | $336K | Sell |
1,882
-2,794
| -60% | -$499K | 0.04% | 206 |
|
|
2021
Q3 | $806K | Buy |
4,676
+2,774
| +146% | +$478K | 0.1% | 109 |
|
|
2021
Q2 | $329K | Sell |
1,902
-9,794
| -84% | -$1.69M | 0.04% | 198 |
|
|
2021
Q1 | $1.94M | Sell |
11,696
-1,256
| -10% | -$208K | 0.08% | 210 |
|
|
2020
Q4 | $1.84M | Sell |
12,952
-359
| -3% | -$51K | 0.08% | 197 |
|
|
2020
Q3 | $1.47M | Sell |
13,311
-1,381
| -9% | -$152K | 0.07% | 210 |
|
|
2020
Q2 | $1.55M | Sell |
14,692
-666
| -4% | -$70.3K | 0.08% | 187 |
|
|
2020
Q1 | $1.38M | Buy |
15,358
+483
| +3% | +$43.5K | 0.08% | 185 |
|
|
2019
Q4 | $2.03M | Sell |
14,875
-885
| -6% | -$121K | 0.1% | 153 |
|
|
2019
Q3 | $2.02M | Sell |
15,760
-832
| -5% | -$107K | 0.11% | 142 |
|
|
2019
Q2 | $2.14M | Buy |
16,592
+849
| +5% | +$109K | 0.11% | 135 |
|
|
2019
Q1 | $2.02M | Sell |
15,743
-295
| -2% | -$37.9K | 0.12% | 139 |
|
|
2018
Q4 | $1.82M | Buy |
16,038
+1,509
| +10% | +$171K | 0.12% | 142 |
|
|
2018
Q3 | $2.03M | Buy |
14,529
+1,104
| +8% | +$154K | 0.12% | 144 |
|
|
2018
Q2 | $1.82M | Buy |
13,425
+533
| +4% | +$72.4K | 0.12% | 149 |
|
|
2018
Q1 | $1.65M | Sell |
12,892
-602
| -4% | -$77.1K | 0.11% | 161 |
|
|
2017
Q4 | $1.8M | Buy |
13,494
+770
| +6% | +$103K | 0.12% | 160 |
|
|
2017
Q3 | $1.63M | Buy |
12,724
+904
| +8% | +$115K | 0.11% | 164 |
|
|
2017
Q2 | $1.45M | Buy |
11,820
+1,521
| +15% | +$187K | 0.1% | 158 |
|
|
2017
Q1 | $1.26M | Sell |
10,299
-328
| -3% | -$40K | 0.1% | 165 |
|
|
2016
Q4 | $1.29M | Sell |
10,627
-4,862
| -31% | -$591K | 0.11% | 153 |
|
|
2016
Q3 | $1.7M | Sell |
15,489
-8,501
| -35% | -$932K | 0.17% | 107 |
|
|
2016
Q2 | $2.48M | Sell |
23,990
-276
| -1% | -$28.5K | 0.29% | 69 |
|
|
2016
Q1 | $2.47M | Buy |
24,266
+16,616
| +217% | +$1.69M | 0.34% | 54 |
|
|
2015
Q4 | $763K | Sell |
7,650
-227
| -3% | -$22.6K | 0.11% | 147 |
|
|
2015
Q3 | $752K | Buy |
7,877
+1,058
| +16% | +$101K | 0.13% | 123 |
|
|
2015
Q2 | $735K | Buy |
6,819
+1,124
| +20% | +$121K | 0.13% | 126 |
|
|
2015
Q1 | $624K | Buy |
+5,695
| New | +$624K | 0.12% | 152 |
|