Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Vanguard Small Cap Value ETF (VBR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 34 | <0.01 | Reduce 77.18% | <0.01 | $217.24 | $7,386 | SEC |
| 2025 Q4 | 149 | 0.01 | Reduce 59.62% | 0.01 | $211.79 | $31,557 | SEC |
| 2025 Q3 | 369 | 0.02 | Reduce 0.27% | <0.01 | $208.71 | $77,014 | SEC |
| 2025 Q2 | 370 | 0.02 | $195.01 | $72,154 | SEC | ||
| 2025 Q1 | 370 | 0.02 | Add 0.27% | <0.01 | $186.29 | $68,927 | SEC |
| 2024 Q4 | 369 | 0.02 | $198.18 | $73,128 | SEC | ||
| 2024 Q3 | 369 | 0.02 | $200.78 | $74,088 | SEC | ||
| 2024 Q2 | 369 | 0.02 | $182.52 | $67,350 | SEC | ||
| 2024 Q1 | 369 | 0.02 | $191.88 | $70,804 | SEC | ||
| 2023 Q4 | 369 | 0.02 | Reduce 38.91% | 0.01 | $179.97 | $66,409 | SEC |
| 2023 Q3 | 604 | 0.03 | $159.49 | $96,332 | SEC | ||
| 2023 Q2 | 604 | 0.04 | $165.40 | $99,902 | SEC | ||
| 2023 Q1 | 604 | 0.04 | Reduce 6.93% | <0.01 | $158.76 | $95,891 | SEC |
| 2022 Q4 | 649 | 0.04 | Buy | 0.04 | $158.80 | $103,061 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q1 | 1,163 | 0.05 | Reduce 22.98% | 0.01 | $176.27 | $205,000 | SEC |
| 2021 Q4 | 1,510 | 0.05 | Reduce 7.65% | <0.01 | $178.81 | $270,000 | SEC |
| 2021 Q3 | 1,635 | 0.06 | Add 2.51% | <0.01 | $169.42 | $277,000 | SEC |
| 2021 Q2 | 1,595 | 0.06 | Reduce 6.45% | <0.01 | $173.67 | $277,000 | SEC |
| 2021 Q1 | 1,705 | 0.06 | Reduce 14.75% | 0.01 | $165.40 | $282,000 | SEC |
| 2020 Q4 | 2,000 | 0.07 | Buy | 0.07 | $142.00 | $284,000 | SEC |