Wedbush Securities’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 | $1.08M | Buy |
5,524
+118
| +2% | +$23K | 0.04% | 401 |
|
|
2025
Q1 | $1.01M | Sell |
5,406
-420
| -7% | -$78.2K | 0.04% | 386 |
|
|
2024
Q4 | $1.16M | Buy |
5,826
+936
| +19% | +$186K | 0.04% | 341 |
|
|
2024
Q3 | $982K | Sell |
4,890
-339
| -6% | -$68.1K | 0.04% | 372 |
|
|
2024
Q2 | $954K | Sell |
5,229
-228
| -4% | -$41.6K | 0.03% | 396 |
|
|
2024
Q1 | $1.05M | Sell |
5,457
-2,564
| -32% | -$492K | 0.04% | 371 |
|
|
2023
Q4 | $1.44M | Buy |
8,021
+25
| +0.3% | +$4.5K | 0.06% | 234 |
|
|
2023
Q3 | $1.28M | Buy |
7,996
+3,660
| +84% | +$584K | 0.06% | 243 |
|
|
2023
Q2 | $717K | Sell |
4,336
-5,971
| -58% | -$987K | 0.03% | 421 |
|
|
2023
Q1 | $1.64M | Buy |
10,307
+735
| +8% | +$117K | 0.08% | 188 |
|
|
2022
Q4 | $1.52M | Buy |
9,572
+3,453
| +56% | +$548K | 0.08% | 199 |
|
|
2022
Q3 | $878K | Buy |
6,119
+4,515
| +281% | +$648K | 0.05% | 320 |
|
|
2022
Q2 | $240K | Buy |
1,604
+43
| +3% | +$6.43K | 0.01% | 847 |
|
|
2022
Q1 | $275K | Buy |
1,561
+103
| +7% | +$18.1K | 0.01% | 836 |
|
|
2021
Q4 | $261K | Sell |
1,458
-709
| -33% | -$127K | 0.01% | 940 |
|
|
2021
Q3 | $367K | Sell |
2,167
-3,776
| -64% | -$639K | 0.02% | 751 |
|
|
2021
Q2 | $1.03M | Sell |
5,943
-44
| -0.7% | -$7.64K | 0.05% | 355 |
|
|
2021
Q1 | $992K | Buy |
5,987
+968
| +19% | +$160K | 0.05% | 333 |
|
|
2020
Q4 | $714K | Sell |
5,019
-514
| -9% | -$73.1K | 0.06% | 342 |
|
|
2020
Q3 | $612K | Buy |
5,533
+1,692
| +44% | +$187K | 0.06% | 359 |
|
|
2020
Q2 | $411K | Buy |
+3,841
| New | +$411K | 0.04% | 494 |
|
|
2020
Q1 | – | Sell |
-3,896
| Closed | -$534K | – | 1014 |
|
|
2019
Q4 | $534K | Buy |
+3,896
| New | +$534K | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$474K | – | 1031 |
|
|
2019
Q1 | $474K | Buy |
+3,681
| New | +$474K | 0.05% | 422 |
|
|
2018
Q4 | – | Sell |
-2,909
| Closed | -$405K | – | 932 |
|
|
2018
Q3 | $405K | Buy |
2,909
+293
| +11% | +$40.8K | 0.05% | 478 |
|
|
2018
Q2 | $355K | Buy |
+2,616
| New | +$355K | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-2,958
| Closed | -$364K | – | 874 |
|
|
2017
Q2 | $364K | Buy |
2,958
+72
| +2% | +$8.86K | 0.05% | 485 |
|
|
2017
Q1 | $355K | Sell |
2,886
-185
| -6% | -$22.8K | 0.05% | 474 |
|
|
2016
Q4 | $372K | Buy |
3,071
+405
| +15% | +$49.1K | 0.05% | 422 |
|
|
2016
Q3 | $295K | Buy |
+2,666
| New | +$295K | 0.04% | 522 |
|