AFS
Annapolis Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.85M | Sell |
44,080
-2,284
| -5% | -$459K | 2.62% | 12 |
|
|
2024
Q2 | $8.46M | Sell |
46,364
-1,027
| -2% | -$187K | 2.74% | 11 |
|
|
2024
Q1 | $9.09M | Sell |
47,391
-885
| -2% | -$170K | 2.99% | 10 |
|
|
2023
Q4 | $8.69M | Sell |
48,276
-5,612
| -10% | -$1.01M | 2.18% | 13 |
|
|
2023
Q3 | $8.59M | Sell |
53,888
-71
| -0.1% | -$11.3K | 2.48% | 9 |
|
|
2023
Q2 | $8.92M | Buy |
53,959
+215
| +0.4% | +$35.6K | 2.54% | 10 |
|
|
2023
Q1 | $8.53M | Sell |
53,744
-458
| -0.8% | -$72.7K | 2.59% | 9 |
|
|
2022
Q4 | $8.61M | Sell |
54,202
-773
| -1% | -$123K | 2.79% | 10 |
|
|
2022
Q3 | $7.88M | Buy |
54,975
+76
| +0.1% | +$10.9K | 2.89% | 8 |
|
|
2022
Q2 | $8.23M | Buy |
54,899
+186
| +0.3% | +$27.9K | 2.99% | 7 |
|
|
2022
Q1 | $9.63M | Sell |
54,713
-976
| -2% | -$172K | 3.13% | 6 |
|
|
2021
Q4 | $9.96M | Sell |
55,689
-3,115
| -5% | -$557K | 3.1% | 7 |
|
|
2021
Q3 | $9.95M | Sell |
58,804
-2,844
| -5% | -$481K | 3.3% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
61,648
-69
| -0.1% | -$12K | 3.59% | 6 |
|
|
2021
Q1 | $10.2M | Buy |
61,717
+516
| +0.8% | +$85.5K | 3.74% | 6 |
|
|
2020
Q4 | $8.7M | Buy |
+61,201
| New | +$8.7M | 3.38% | 7 |
|