ARS Wealth Advisors Group’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 | $20.2M | Sell |
103,560
-1,986
| -2% | -$387K | 2.33% | 12 |
|
|
2025
Q1 | $19.7M | Sell |
105,546
-2,263
| -2% | -$422K | 2.78% | 13 |
|
|
2024
Q4 | $21.4M | Buy |
107,809
+1,649
| +2% | +$327K | 2.93% | 10 |
|
|
2024
Q3 | $21.3M | Buy |
106,160
+3,238
| +3% | +$650K | 2.62% | 12 |
|
|
2024
Q2 | $18.8M | Sell |
102,922
-3,508
| -3% | -$640K | 2.44% | 14 |
|
|
2024
Q1 | $20.4M | Buy |
106,430
+9,467
| +10% | +$1.82M | 2.76% | 12 |
|
|
2023
Q4 | $17.5M | Buy |
96,963
+16,274
| +20% | +$2.93M | 2.59% | 10 |
|
|
2023
Q3 | $12.9M | Sell |
80,689
-662
| -0.8% | -$106K | 2.11% | 13 |
|
|
2023
Q2 | $13.5M | Sell |
81,351
-2,131
| -3% | -$352K | 2.14% | 13 |
|
|
2023
Q1 | $13.3M | Buy |
83,482
+1,555
| +2% | +$247K | 2.44% | 12 |
|
|
2022
Q4 | $13M | Buy |
81,927
+4,887
| +6% | +$776K | 2.14% | 13 |
|
|
2022
Q3 | $11M | Buy |
77,040
+2,687
| +4% | +$385K | 1.69% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
74,353
-1,829
| -2% | -$274K | 1.53% | 18 |
|
|
2022
Q1 | $13.4M | Buy |
76,182
+1,117
| +1% | +$197K | 2.34% | 14 |
|
|
2021
Q4 | $13.4M | Buy |
75,065
+3,819
| +5% | +$683K | 2.25% | 12 |
|
|
2021
Q3 | $12.1M | Buy |
+71,246
| New | +$12.1M | 2.19% | 12 |
|