Arbor Trust Wealth Advisors’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 | $1.15M | Sell |
5,845
-1
| -0% | -$196 | 0.56% | 43 |
|
|
2025
Q1 | $1.09M | Hold |
5,846
| – | – | 0.51% | 45 |
|
|
2024
Q4 | $1.16M | Sell |
5,846
-195
| -3% | -$38.6K | 0.54% | 46 |
|
|
2024
Q3 | $1.11M | Hold |
6,041
| – | – | 0.58% | 42 |
|
|
2024
Q2 | $1.11M | Sell |
6,041
-50
| -0.8% | -$9.18K | 0.58% | 42 |
|
|
2024
Q1 | $1.12M | Sell |
6,091
-55
| -0.9% | -$10.1K | 0.62% | 42 |
|
|
2023
Q4 | $1.11M | Buy |
6,146
+40
| +0.7% | +$7.2K | 0.66% | 39 |
|
|
2023
Q3 | $974K | Sell |
6,106
-55
| -0.9% | -$8.77K | 0.64% | 39 |
|
|
2023
Q2 | $1.02M | Buy |
6,161
+475
| +8% | +$78.6K | 0.65% | 39 |
|
|
2023
Q1 | $903K | Sell |
5,686
-15
| -0.3% | -$2.38K | 0.59% | 41 |
|
|
2022
Q4 | $905K | Buy |
5,701
+360
| +7% | +$57.2K | 0.62% | 41 |
|
|
2022
Q3 | $766K | Hold |
5,341
| – | – | 0.58% | 41 |
|
|
2022
Q2 | $800K | Sell |
5,341
-10
| -0.2% | -$1.5K | 0.56% | 45 |
|
|
2022
Q1 | $941K | Sell |
5,351
-35
| -0.6% | -$6.16K | 0.56% | 46 |
|
|
2021
Q4 | $963K | Buy |
5,386
+630
| +13% | +$113K | 0.56% | 45 |
|
|
2021
Q3 | $805K | Sell |
4,756
-75
| -2% | -$12.7K | 0.5% | 49 |
|
|
2021
Q2 | $839K | Buy |
4,831
+210
| +5% | +$36.5K | 0.53% | 48 |
|
|
2021
Q1 | $763K | Buy |
4,621
+2,635
| +133% | +$435K | 0.51% | 50 |
|
|
2020
Q4 | $282K | Buy |
+1,986
| New | +$282K | 0.2% | 73 |
|