Argent 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 | $312K | Hold |
1,601
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $298K | Buy |
1,601
+76
| +5% | +$14.2K | 0.1% | 130 |
|
|
2024
Q4 | $302K | Hold |
1,525
| – | – | 0.11% | 115 |
|
|
2024
Q3 | $306K | Hold |
1,525
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $278K | Hold |
1,525
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $293K | Hold |
1,525
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $274K | Hold |
1,525
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $243K | Hold |
1,525
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $252K | Buy |
+1,525
| New | +$252K | 0.12% | 113 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$238K | – | 145 |
|
|
2022
Q4 | $238K | Hold |
1,500
| – | – | 0.12% | 117 |
|
|
2022
Q3 | $215K | Hold |
1,500
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $225K | Sell |
1,500
-403
| -21% | -$60.5K | 0.13% | 118 |
|
|
2022
Q1 | $335K | Sell |
1,903
-36
| -2% | -$6.34K | 0.18% | 111 |
|
|
2021
Q4 | $347K | Buy |
1,939
+439
| +29% | +$78.6K | 0.19% | 102 |
|
|
2021
Q3 | $254K | Hold |
1,500
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $260K | Hold |
1,500
| – | – | 0.16% | 118 |
|
|
2021
Q1 | $248K | Sell |
1,500
-1,829
| -55% | -$302K | 0.16% | 114 |
|
|
2020
Q4 | $206K | Buy |
+3,329
| New | +$206K | 0.13% | 148 |
|
|
2020
Q3 | – | Sell |
-2,159
| Closed | -$230K | – | 147 |
|
|
2020
Q2 | $230K | Buy |
+2,159
| New | +$230K | 0.18% | 111 |
|
|
2020
Q1 | – | Sell |
-289
| Closed | -$39K | – | 484 |
|
|
2019
Q4 | $39K | Buy |
+289
| New | +$39K | 0.03% | 206 |
|