Accretive Wealth Partners’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 | $722K | Hold |
3,701
| – | – | 0.24% | 98 |
|
|
2025
Q1 | $674K | Sell |
3,701
-60
| -2% | -$10.9K | 0.24% | 100 |
|
|
2024
Q4 | $745K | Sell |
3,761
-7
| -0.2% | -$1.39K | 0.32% | 93 |
|
|
2024
Q3 | $756K | Sell |
3,768
-49
| -1% | -$9.84K | 0.32% | 94 |
|
|
2024
Q2 | $697K | Sell |
3,817
-89
| -2% | -$16.2K | 0.29% | 98 |
|
|
2024
Q1 | $720K | Sell |
3,906
-148
| -4% | -$27.3K | 0.32% | 93 |
|
|
2023
Q4 | $730K | Buy |
4,054
+118
| +3% | +$21.2K | 0.35% | 93 |
|
|
2023
Q3 | $628K | Buy |
3,936
+4
| +0.1% | +$638 | 0.37% | 83 |
|
|
2023
Q2 | $650K | Buy |
3,932
+22
| +0.6% | +$3.64K | 0.39% | 80 |
|
|
2023
Q1 | $621K | Hold |
3,910
| – | – | 0.4% | 78 |
|
|
2022
Q4 | $621K | Hold |
3,910
| – | – | 0.43% | 77 |
|
|
2022
Q3 | $561K | Sell |
3,910
-124
| -3% | -$17.8K | 0.43% | 78 |
|
|
2022
Q2 | $604K | Sell |
4,034
-79
| -2% | -$11.8K | 0.44% | 79 |
|
|
2022
Q1 | $724K | Sell |
4,113
-103
| -2% | -$18.1K | 0.45% | 79 |
|
|
2021
Q4 | $754K | Hold |
4,216
| – | – | 0.48% | 80 |
|
|
2021
Q3 | $714K | Sell |
4,216
-19
| -0.4% | -$3.22K | 0.5% | 80 |
|
|
2021
Q2 | $735K | Buy |
4,235
+121
| +3% | +$21K | 0.53% | 74 |
|
|
2021
Q1 | $681K | Buy |
4,114
+123
| +3% | +$20.4K | 0.61% | 70 |
|
|
2020
Q4 | $568K | Buy |
+3,991
| New | +$568K | 0.56% | 83 |
|