Wealthspire Advisors (New York)’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 | $69.6M | Buy |
357,106
+2,842
| +0.8% | +$554K | 0.39% | 37 |
|
|
2025
Q1 | $66M | Buy |
354,264
+182,424
| +106% | +$34M | 0.39% | 37 |
|
|
2024
Q4 | $34.1M | Buy |
171,840
+18,449
| +12% | +$3.66M | 0.34% | 47 |
|
|
2024
Q3 | $30.8M | Buy |
153,391
+32,415
| +27% | +$6.51M | 0.31% | 51 |
|
|
2024
Q2 | $22.1M | Buy |
120,976
+18,299
| +18% | +$3.34M | 0.28% | 46 |
|
|
2024
Q1 | $19.7M | Sell |
102,677
-420
| -0.4% | -$80.6K | 0.26% | 49 |
|
|
2023
Q4 | $18.6M | Buy |
103,097
+50,736
| +97% | +$9.13M | 0.26% | 49 |
|
|
2023
Q3 | $8.35M | Sell |
52,361
-2,011
| -4% | -$321K | 0.14% | 76 |
|
|
2023
Q2 | $8.99M | Sell |
54,372
-4,532
| -8% | -$750K | 0.15% | 71 |
|
|
2023
Q1 | $9.35M | Sell |
58,904
-11,355
| -16% | -$1.8M | 0.16% | 69 |
|
|
2022
Q4 | $11.2M | Buy |
70,259
+8,271
| +13% | +$1.31M | 0.2% | 63 |
|
|
2022
Q3 | $8.89M | Buy |
61,988
+39,510
| +176% | +$5.67M | 0.19% | 69 |
|
|
2022
Q2 | $3.37M | Buy |
22,478
+521
| +2% | +$78.1K | 0.07% | 110 |
|
|
2022
Q1 | $3.86M | Buy |
21,957
+5,230
| +31% | +$920K | 0.09% | 90 |
|
|
2021
Q4 | $2.99M | Buy |
16,727
+3,085
| +23% | +$552K | 0.07% | 110 |
|
|
2021
Q3 | $2.31M | Sell |
13,642
-1,153
| -8% | -$195K | 0.05% | 150 |
|
|
2021
Q2 | $2.57M | Sell |
14,795
-382
| -3% | -$66.3K | 0.07% | 98 |
|
|
2021
Q1 | $2.51M | Buy |
15,177
+8,568
| +130% | +$1.42M | 0.06% | 151 |
|
|
2020
Q4 | $940K | Buy |
+6,609
| New | +$940K | 0.03% | 210 |
|
|
2020
Q2 | – | Sell |
-4,842
| Closed | -$430K | – | 517 |
|
|
2020
Q1 | $430K | Buy |
+4,842
| New | +$430K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 759 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 920 |
|