Arkadios 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 | $3.55M | Buy |
18,212
+996
| +6% | +$194K | 0.1% | 210 |
|
|
2025
Q1 | $3.21M | Buy |
17,216
+10,070
| +141% | +$1.88M | 0.12% | 194 |
|
|
2024
Q4 | $1.42M | Buy |
7,146
+376
| +6% | +$74.5K | 0.08% | 252 |
|
|
2024
Q3 | $1.36M | Buy |
6,770
+179
| +3% | +$35.9K | 0.08% | 249 |
|
|
2024
Q2 | $1.2M | Sell |
6,591
-14,863
| -69% | -$2.71M | 0.08% | 242 |
|
|
2024
Q1 | $4.12M | Buy |
21,454
+3,785
| +21% | +$726K | 0.32% | 68 |
|
|
2023
Q4 | $3.18M | Buy |
17,669
+3,316
| +23% | +$597K | 0.27% | 92 |
|
|
2023
Q3 | $2.29M | Buy |
14,353
+9,460
| +193% | +$1.51M | 0.22% | 111 |
|
|
2023
Q2 | $809K | Sell |
4,893
-80
| -2% | -$13.2K | 0.09% | 216 |
|
|
2023
Q1 | $790K | Buy |
4,973
+561
| +13% | +$89.1K | 0.09% | 221 |
|
|
2022
Q4 | $701K | Buy |
4,412
+130
| +3% | +$20.6K | 0.09% | 227 |
|
|
2022
Q3 | $614K | Buy |
4,282
+1,246
| +41% | +$179K | 0.09% | 238 |
|
|
2022
Q2 | $455K | Sell |
3,036
-56
| -2% | -$8.39K | 0.07% | 300 |
|
|
2022
Q1 | $544K | Sell |
3,092
-125
| -4% | -$22K | 0.07% | 295 |
|
|
2021
Q4 | $575K | Sell |
3,217
-1,167
| -27% | -$209K | 0.08% | 292 |
|
|
2021
Q3 | $742K | Sell |
4,384
-2
| -0% | -$339 | 0.11% | 218 |
|
|
2021
Q2 | $761K | Buy |
4,386
+291
| +7% | +$50.5K | 0.09% | 253 |
|
|
2021
Q1 | $678K | Sell |
4,095
-40
| -1% | -$6.62K | 0.11% | 209 |
|
|
2020
Q4 | $588K | Buy |
4,135
+4,106
| +14,159% | +$584K | 0.12% | 174 |
|
|
2020
Q3 | $3.57K | Hold |
29
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $3.15K | Sell |
29
-31
| -52% | -$3.37K | ﹤0.01% | 835 |
|
|
2020
Q1 | $5.35K | Buy |
+60
| New | +$5.35K | ﹤0.01% | 771 |
|