Accel Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
1,674
+10
| +0.6% | +$1.95K | 0.11% | 186 |
|
|
2025
Q1 | $310K | Buy |
1,664
+149
| +10% | +$27.8K | 0.11% | 185 |
|
|
2024
Q4 | $300K | Buy |
1,515
+322
| +27% | +$63.8K | 0.11% | 186 |
|
|
2024
Q3 | $240K | Buy |
1,193
+82
| +7% | +$16.5K | 0.09% | 209 |
|
|
2024
Q2 | $203K | Sell |
1,111
-462
| -29% | -$84.3K | 0.08% | 224 |
|
|
2024
Q1 | $302K | Hold |
1,573
| – | – | 0.13% | 156 |
|
|
2023
Q4 | $283K | Buy |
1,573
+150
| +11% | +$27K | 0.14% | 149 |
|
|
2023
Q3 | $227K | Hold |
1,423
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $235K | Buy |
1,423
+1,303
| +1,086% | +$216K | 0.13% | 147 |
|
|
2023
Q1 | $19.1K | Hold |
120
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $19.1K | Hold |
120
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $18K | Hold |
120
| – | – | 0.01% | 598 |
|
|
2022
Q2 | $18K | Hold |
120
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $21K | Hold |
120
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $21K | Sell |
120
-19
| -14% | -$3.33K | 0.01% | 562 |
|
|
2021
Q3 | $24K | Hold |
139
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $24K | Hold |
139
| – | – | 0.02% | 499 |
|
|
2021
Q1 | $23K | Hold |
139
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $20K | Buy |
+139
| New | +$20K | 0.02% | 493 |
|