William Blair & Company’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 | $10.1M | Sell |
51,558
-3,616
| -7% | -$705K | 0.03% | 347 |
|
|
2025
Q1 | $10.3M | Buy |
55,174
+1,259
| +2% | +$235K | 0.03% | 325 |
|
|
2024
Q4 | $10.7M | Buy |
53,915
+2,287
| +4% | +$453K | 0.03% | 331 |
|
|
2024
Q3 | $10.4M | Buy |
51,628
+6,606
| +15% | +$1.33M | 0.03% | 337 |
|
|
2024
Q2 | $8.22M | Buy |
45,022
+219
| +0.5% | +$40K | 0.03% | 364 |
|
|
2024
Q1 | $8.6M | Sell |
44,803
-12,129
| -21% | -$2.33M | 0.03% | 358 |
|
|
2023
Q4 | $10.2M | Buy |
56,932
+1,443
| +3% | +$260K | 0.03% | 315 |
|
|
2023
Q3 | $8.85M | Buy |
55,489
+7,895
| +17% | +$1.26M | 0.03% | 323 |
|
|
2023
Q2 | $7.87M | Sell |
47,594
-9,956
| -17% | -$1.65M | 0.03% | 355 |
|
|
2023
Q1 | $9.14M | Buy |
57,550
+752
| +1% | +$119K | 0.04% | 318 |
|
|
2022
Q4 | $9.02M | Buy |
56,798
+9,500
| +20% | +$1.51M | 0.04% | 311 |
|
|
2022
Q3 | $6.78M | Buy |
47,298
+268
| +0.6% | +$38.4K | 0.03% | 355 |
|
|
2022
Q2 | $7.05M | Buy |
47,030
+8,588
| +22% | +$1.29M | 0.03% | 346 |
|
|
2022
Q1 | $6.76M | Buy |
38,442
+5,495
| +17% | +$967K | 0.02% | 398 |
|
|
2021
Q4 | $5.89M | Buy |
32,947
+2,253
| +7% | +$403K | 0.02% | 443 |
|
|
2021
Q3 | $5.2M | Buy |
30,694
+869
| +3% | +$147K | 0.02% | 447 |
|
|
2021
Q2 | $5.18M | Buy |
29,825
+2,835
| +11% | +$492K | 0.02% | 450 |
|
|
2021
Q1 | $4.47M | Buy |
26,990
+2,237
| +9% | +$370K | 0.02% | 470 |
|
|
2020
Q4 | $3.52M | Buy |
24,753
+1,316
| +6% | +$187K | 0.01% | 511 |
|
|
2020
Q3 | $2.59M | Sell |
23,437
-61
| -0.3% | -$6.75K | 0.01% | 530 |
|
|
2020
Q2 | $2.51M | Buy |
23,498
+3,583
| +18% | +$383K | 0.01% | 507 |
|
|
2020
Q1 | $1.77M | Sell |
19,915
-4,104
| -17% | -$364K | 0.01% | 535 |
|
|
2019
Q4 | $3.29M | Buy |
24,019
+1,164
| +5% | +$160K | 0.02% | 494 |
|
|
2019
Q3 | $2.95M | Sell |
22,855
-17
| -0.1% | -$2.19K | 0.02% | 487 |
|
|
2019
Q2 | $2.99M | Sell |
22,872
-582
| -2% | -$76K | 0.02% | 476 |
|
|
2019
Q1 | $3.02M | Buy |
23,454
+1,441
| +7% | +$185K | 0.02% | 461 |
|
|
2018
Q4 | $2.51M | Buy |
22,013
+5,653
| +35% | +$645K | 0.02% | 472 |
|
|
2018
Q3 | $2.28M | Sell |
16,360
-1,037
| -6% | -$145K | 0.01% | 538 |
|
|
2018
Q2 | $2.36M | Sell |
17,397
-261
| -1% | -$35.4K | 0.02% | 517 |
|
|
2018
Q1 | $2.29M | Buy |
17,658
+736
| +4% | +$95.2K | 0.02% | 524 |
|
|
2017
Q4 | $2.25M | Buy |
16,922
+2,218
| +15% | +$295K | 0.02% | 541 |
|
|
2017
Q3 | $1.88M | Sell |
14,704
-1,700
| -10% | -$217K | 0.01% | 569 |
|
|
2017
Q2 | $2.02M | Buy |
16,404
+3,221
| +24% | +$396K | 0.02% | 566 |
|
|
2017
Q1 | $1.64M | Sell |
13,183
-578
| -4% | -$71.7K | 0.01% | 586 |
|
|
2016
Q4 | $1.67M | Buy |
13,761
+1,771
| +15% | +$214K | 0.01% | 541 |
|
|
2016
Q3 | $1.33M | Buy |
11,990
+4,104
| +52% | +$454K | 0.01% | 581 |
|
|
2016
Q2 | $830K | Buy |
7,886
+1,303
| +20% | +$137K | 0.01% | 686 |
|
|
2016
Q1 | $670K | Sell |
6,583
-1,331
| -17% | -$135K | 0.01% | 711 |
|
|
2015
Q4 | $781K | Sell |
7,914
-1
| -0% | -$99 | 0.01% | 686 |
|
|
2015
Q3 | $766K | Hold |
7,915
| – | – | 0.01% | 838 |
|
|
2015
Q2 | $852K | Sell |
7,915
-93
| -1% | -$10K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $876K | Buy |
8,008
+1,873
| +31% | +$205K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $648K | Buy |
6,135
+261
| +4% | +$27.6K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $586K | Buy |
5,874
+298
| +5% | +$29.7K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $588K | Sell |
5,576
-595
| -10% | -$62.7K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $620K | Buy |
6,171
+252
| +4% | +$25.3K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $576K | Buy |
5,919
+1,878
| +46% | +$183K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $364K | Buy |
4,041
+1,558
| +63% | +$140K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $207K | Buy |
+2,483
| New | +$207K | ﹤0.01% | 1804 |
|