AWA
ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Buy |
66,903
+9,307
| +16% | +$1.62M | 2.09% | 12 |
|
|
2021
Q1 | $9.54M | Buy |
+57,596
| New | +$9.54M | 2.08% | 15 |
|
|
2020
Q1 | – | Sell |
-20,072
| Closed | -$2.75M | – | 109 |
|
|
2019
Q4 | $2.75M | Sell |
20,072
-734
| -4% | -$101K | 0.8% | 23 |
|
|
2019
Q3 | $2.68M | Sell |
20,806
-897
| -4% | -$116K | 0.85% | 23 |
|
|
2019
Q2 | $2.83M | Sell |
21,703
-209
| -1% | -$27.3K | 0.9% | 22 |
|
|
2019
Q1 | $2.82M | Buy |
21,912
+80
| +0.4% | +$10.3K | 0.9% | 20 |
|
|
2018
Q4 | $2.49M | Sell |
21,832
-527
| -2% | -$60.1K | 0.91% | 22 |
|
|
2018
Q3 | $3.12M | Sell |
22,359
-75
| -0.3% | -$10.5K | 1.05% | 20 |
|
|
2018
Q2 | $3.05M | Sell |
22,434
-2,823
| -11% | -$383K | 1.1% | 17 |
|
|
2018
Q1 | $3.27M | Sell |
25,257
-1,336
| -5% | -$173K | 1.22% | 16 |
|
|
2017
Q4 | $3.53M | Sell |
26,593
-1,836
| -6% | -$244K | 1.31% | 16 |
|
|
2017
Q3 | $3.63M | Sell |
28,429
-1,048
| -4% | -$134K | 1.41% | 13 |
|
|
2017
Q2 | $3.62M | Buy |
29,477
+1,495
| +5% | +$184K | 1.47% | 13 |
|
|
2017
Q1 | $3.44M | Buy |
27,982
+3,158
| +13% | +$388K | 1.47% | 14 |
|
|
2016
Q4 | $3M | Sell |
24,824
-1,972
| -7% | -$239K | 1.35% | 14 |
|
|
2016
Q3 | $2.97M | Sell |
26,796
-175
| -0.6% | -$19.4K | 1.26% | 17 |
|
|
2016
Q2 | $2.84M | Sell |
26,971
-3,184
| -11% | -$335K | 1.21% | 18 |
|
|
2016
Q1 | $3.07M | Sell |
30,155
-22,851
| -43% | -$2.33M | 1.44% | 13 |
|
|
2015
Q4 | $5.24M | Sell |
53,006
-59,447
| -53% | -$5.87M | 2.7% | 7 |
|
|
2015
Q3 | $10.9M | Sell |
112,453
-8,858
| -7% | -$858K | 5.51% | 7 |
|
|
2015
Q2 | $13.1M | Buy |
121,311
+4,233
| +4% | +$456K | 5.8% | 7 |
|
|
2015
Q1 | $12.8M | Buy |
117,078
+6,511
| +6% | +$712K | 5.53% | 7 |
|
|
2014
Q4 | $11.7M | Buy |
110,567
+11,310
| +11% | +$1.2M | 5.06% | 9 |
|
|
2014
Q3 | $9.9M | Buy |
99,257
+4,853
| +5% | +$484K | 4.61% | 9 |
|
|
2014
Q2 | $9.96M | Buy |
94,404
+7,562
| +9% | +$798K | 4.85% | 9 |
|
|
2014
Q1 | $8.74M | Buy |
86,842
+3,032
| +4% | +$305K | 5.24% | 8 |
|
|
2013
Q4 | $8.16M | Buy |
+83,810
| New | +$8.16M | 5.03% | 8 |
|