Accurate Wealth Management’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 | $339K | Buy |
1,668
+54
| +3% | +$11K | 0.05% | 336 |
|
|
2025
Q1 | $276K | Sell |
1,614
-88
| -5% | -$15.1K | 0.05% | 303 |
|
|
2024
Q4 | $332K | Sell |
1,702
-81
| -5% | -$15.8K | 0.06% | 282 |
|
|
2024
Q3 | $361K | Sell |
1,783
-88
| -5% | -$17.8K | 0.07% | 256 |
|
|
2024
Q2 | $357K | Sell |
1,871
-60
| -3% | -$11.4K | 0.09% | 212 |
|
|
2024
Q1 | $346K | Sell |
1,931
-31
| -2% | -$5.56K | 0.1% | 191 |
|
|
2023
Q4 | $346K | Sell |
1,962
-521
| -21% | -$91.8K | 0.11% | 181 |
|
|
2023
Q3 | $395K | Buy |
2,483
+254
| +11% | +$40.4K | 0.12% | 158 |
|
|
2023
Q2 | $376K | Buy |
2,229
+73
| +3% | +$12.3K | 0.12% | 173 |
|
|
2023
Q1 | $338K | Buy |
2,156
+2
| +0.1% | +$313 | 0.12% | 180 |
|
|
2022
Q4 | $354K | Buy |
+2,154
| New | +$354K | 0.13% | 141 |
|