AWA
Aaron Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
96,575
-3,533
| -4% | -$689K | 1.92% | 10 |
|
|
2025
Q1 | $18.6M | Buy |
100,108
+3,980
| +4% | +$741K | 2.14% | 9 |
|
|
2024
Q4 | $19.1M | Buy |
96,128
+8,633
| +10% | +$1.71M | 2.21% | 10 |
|
|
2024
Q3 | $17.6M | Buy |
87,495
+10,985
| +14% | +$2.21M | 2.09% | 9 |
|
|
2024
Q2 | $14M | Buy |
76,510
+1,186
| +2% | +$216K | 1.94% | 10 |
|
|
2024
Q1 | $14.5M | Buy |
75,324
+1,144
| +2% | +$220K | 2.07% | 10 |
|
|
2023
Q4 | $13.4M | Sell |
74,180
-225
| -0.3% | -$40.5K | 2.21% | 10 |
|
|
2023
Q3 | $11.9M | Buy |
74,405
+4,667
| +7% | +$744K | 1.53% | 11 |
|
|
2023
Q2 | $11.5M | Buy |
69,738
+5,779
| +9% | +$956K | 1.5% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
63,959
+9,861
| +18% | +$1.57M | 1.4% | 14 |
|
|
2022
Q4 | $8.59M | Sell |
54,098
-778
| -1% | -$124K | 1.25% | 14 |
|
|
2022
Q3 | $7.87M | Buy |
54,876
+5,835
| +12% | +$837K | 1.45% | 15 |
|
|
2022
Q2 | $7.35M | Sell |
49,041
-8,067,774
| -99% | -$1.21B | 1.85% | 13 |
|
|
2022
Q1 | $46.1M | Buy |
8,116,815
+8,071,255
| +17,716% | +$45.9M | 0.64% | 26 |
|
|
2021
Q4 | $8.15M | Buy |
45,560
+1,133
| +3% | +$203K | 2.28% | 11 |
|
|
2021
Q3 | $7.52M | Buy |
44,427
+5,538
| +14% | +$937K | 2.12% | 11 |
|
|
2021
Q2 | $6.75M | Buy |
38,889
+585
| +2% | +$102K | 2.22% | 11 |
|
|
2021
Q1 | $6.34M | Buy |
38,304
+1,825
| +5% | +$302K | 2.33% | 11 |
|
|
2020
Q4 | $5.19M | Buy |
+36,479
| New | +$5.19M | 1.9% | 16 |
|