Whitegate Investment Counselors’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 | $6.58M | Buy |
33,759
+80
| +0.2% | +$15.6K | 2.24% | 16 |
|
|
2025
Q1 | $6.27M | Sell |
33,679
-1,836
| -5% | -$342K | 2.23% | 15 |
|
|
2024
Q4 | $7.04M | Sell |
35,515
-20,448
| -37% | -$4.05M | 2.41% | 15 |
|
|
2024
Q3 | $11.2M | Buy |
55,963
+141
| +0.3% | +$28.3K | 2.98% | 14 |
|
|
2024
Q2 | $10.2M | Buy |
55,822
+3,566
| +7% | +$651K | 2.89% | 14 |
|
|
2024
Q1 | $10M | Buy |
52,256
+1,163
| +2% | +$223K | 2.82% | 14 |
|
|
2023
Q4 | $9.2M | Sell |
51,093
-53
| -0.1% | -$9.54K | 2.8% | 14 |
|
|
2023
Q3 | $8.16M | Buy |
51,146
+739
| +1% | +$118K | 2.73% | 14 |
|
|
2023
Q2 | $8.34M | Sell |
50,407
-1,935
| -4% | -$320K | 2.74% | 14 |
|
|
2023
Q1 | $8.31M | Buy |
52,342
+3,666
| +8% | +$582K | 2.68% | 14 |
|
|
2022
Q4 | $7.73M | Buy |
48,676
+4,675
| +11% | +$742K | 2.64% | 15 |
|
|
2022
Q3 | $6.31M | Buy |
44,001
+1,512
| +4% | +$217K | 2.39% | 15 |
|
|
2022
Q2 | $6.37M | Buy |
42,489
+1,506
| +4% | +$226K | 2.33% | 17 |
|
|
2022
Q1 | $7.21M | Buy |
40,983
+3,763
| +10% | +$662K | 2.23% | 17 |
|
|
2021
Q4 | $6.66M | Buy |
37,220
+499
| +1% | +$89.2K | 1.96% | 19 |
|
|
2021
Q3 | $6.22M | Buy |
36,721
+4,530
| +14% | +$767K | 0.88% | 36 |
|
|
2021
Q2 | $5.59M | Buy |
32,191
+3,146
| +11% | +$546K | 0.79% | 38 |
|
|
2021
Q1 | $4.81M | Buy |
29,045
+1,268
| +5% | +$210K | 0.73% | 40 |
|
|
2020
Q4 | $3.95M | Buy |
27,777
+2,841
| +11% | +$404K | 0.64% | 45 |
|
|
2020
Q3 | $2.76M | Sell |
24,936
-4,982
| -17% | -$551K | 0.5% | 58 |
|
|
2020
Q2 | $3.2M | Sell |
29,918
-6,003
| -17% | -$642K | 0.64% | 45 |
|
|
2020
Q1 | $3.19M | Buy |
35,921
+3,395
| +10% | +$301K | 0.77% | 43 |
|
|
2019
Q4 | $4.46M | Buy |
32,526
+557
| +2% | +$76.3K | 0.81% | 41 |
|
|
2019
Q3 | $4.12M | Buy |
31,969
+1,623
| +5% | +$209K | 0.81% | 40 |
|
|
2019
Q2 | $3.96M | Buy |
30,346
+202
| +0.7% | +$26.4K | 0.8% | 41 |
|
|
2019
Q1 | $3.88M | Buy |
30,144
+2,067
| +7% | +$266K | 0.8% | 42 |
|
|
2018
Q4 | $3.2M | Buy |
28,077
+774
| +3% | +$88.3K | 0.74% | 46 |
|
|
2018
Q3 | $3.81M | Buy |
27,303
+75
| +0.3% | +$10.5K | 0.78% | 41 |
|
|
2018
Q2 | $3.7M | Buy |
27,228
+79
| +0.3% | +$10.7K | 0.76% | 43 |
|
|
2018
Q1 | $3.51M | Buy |
27,149
+414
| +2% | +$53.6K | 0.75% | 41 |
|
|
2017
Q4 | $3.55M | Sell |
26,735
-1,529
| -5% | -$203K | 0.74% | 43 |
|
|
2017
Q3 | $3.61M | Buy |
28,264
+728
| +3% | +$93K | 0.8% | 40 |
|
|
2017
Q2 | $3.38M | Buy |
27,536
+210
| +0.8% | +$25.8K | 0.76% | 42 |
|
|
2017
Q1 | $3.36M | Buy |
27,326
+3,144
| +13% | +$386K | 0.81% | 40 |
|
|
2016
Q4 | $2.93M | Sell |
24,182
-1,070
| -4% | -$129K | 0.78% | 46 |
|
|
2016
Q3 | $2.79M | Buy |
25,252
+78
| +0.3% | +$8.63K | 0.76% | 46 |
|
|
2016
Q2 | $2.65M | Buy |
+25,174
| New | +$2.65M | 0.74% | 43 |
|
|
2014
Q1 | $2.52M | Buy |
+24,696
| New | +$2.52M | 0.69% | 49 |
|