AWA
Arete Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
2,888
-2,388
| -45% | -$466K | 0.04% | 376 |
|
|
2025
Q1 | $983K | Sell |
5,276
-776
| -13% | -$145K | 0.08% | 248 |
|
|
2024
Q4 | $1.2M | Buy |
6,052
+1,038
| +21% | +$206K | 0.09% | 227 |
|
|
2024
Q3 | $1M | Sell |
5,014
-255
| -5% | -$51K | 0.09% | 228 |
|
|
2024
Q2 | $957K | Buy |
+5,269
| New | +$957K | 0.08% | 245 |
|
|
2024
Q1 | – | Sell |
-5,224
| Closed | -$940K | – | 723 |
|
|
2023
Q4 | $940K | Buy |
+5,224
| New | +$940K | 0.07% | 266 |
|
|
2023
Q3 | – | Sell |
-6,111
| Closed | -$1.01M | – | 723 |
|
|
2023
Q2 | $1.01M | Buy |
6,111
+975
| +19% | +$161K | 0.09% | 219 |
|
|
2023
Q1 | $815K | Sell |
5,136
-2,658
| -34% | -$422K | 0.07% | 251 |
|
|
2022
Q4 | $1.24B | Sell |
7,794
-3,271
| -30% | -$519M | 0.11% | 170 |
|
|
2022
Q3 | $1.59M | Sell |
11,065
-152,972
| -93% | -$21.9M | 0.16% | 122 |
|
|
2022
Q2 | $24.6M | Buy |
164,037
+10,081
| +7% | +$1.51M | 2.49% | 5 |
|
|
2022
Q1 | $27.1M | Buy |
153,956
+10,554
| +7% | +$1.86M | 2.27% | 5 |
|
|
2021
Q4 | $25.9M | Buy |
143,402
+2,530
| +2% | +$456K | 2.21% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
140,872
+4,198
| +3% | +$711K | 2.63% | 4 |
|
|
2021
Q2 | $23.7M | Sell |
136,674
-50
| -0% | -$8.68K | 3.33% | 3 |
|
|
2021
Q1 | $22.7M | Buy |
136,724
+2,827
| +2% | +$468K | 2.9% | 3 |
|
|
2020
Q4 | $19M | Buy |
133,897
+3,299
| +3% | +$469K | 2.69% | 4 |
|
|
2020
Q3 | $14.8M | Buy |
+130,598
| New | +$14.8M | 2.24% | 6 |
|
|
2020
Q2 | – | Sell |
-112,358
| Closed | -$9.96M | – | 407 |
|
|
2020
Q1 | $9.96M | Buy |
112,358
+63,805
| +131% | +$5.65M | 1.96% | 7 |
|
|
2019
Q4 | $6.65M | Buy |
48,553
+40,759
| +523% | +$5.58M | 1.16% | 16 |
|
|
2019
Q3 | $1M | Sell |
7,794
-1,427
| -15% | -$184K | 0.19% | 130 |
|
|
2019
Q2 | $1.2M | Sell |
9,221
-169
| -2% | -$22.1K | 0.23% | 106 |
|
|
2019
Q1 | $1.21M | Buy |
9,390
+833
| +10% | +$107K | 0.25% | 101 |
|
|
2018
Q4 | $976K | Buy |
8,557
+330
| +4% | +$37.6K | 0.24% | 104 |
|
|
2018
Q3 | $1.15M | Sell |
8,227
-178
| -2% | -$24.8K | 0.25% | 90 |
|
|
2018
Q2 | $1.14M | Sell |
8,405
-45
| -0.5% | -$6.11K | 0.27% | 89 |
|
|
2018
Q1 | $1.09M | Sell |
8,450
-101
| -1% | -$13.1K | 0.36% | 63 |
|
|
2017
Q4 | $1.14M | Buy |
8,551
+1,077
| +14% | +$143K | 0.37% | 64 |
|
|
2017
Q3 | $955K | Buy |
+7,474
| New | +$955K | 0.38% | 76 |
|