APP
Avantax Planning Partners’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 | $3.48M | Sell |
17,859
-111
| -0.6% | -$21.6K | 0.11% | 104 |
|
|
2025
Q1 | $3.35M | Sell |
17,970
-70
| -0.4% | -$13K | 0.12% | 101 |
|
|
2024
Q4 | $3.58M | Sell |
18,040
-771
| -4% | -$153K | 0.13% | 97 |
|
|
2024
Q3 | $3.78M | Sell |
18,811
-1,834
| -9% | -$368K | 0.14% | 93 |
|
|
2024
Q2 | $3.77M | Sell |
20,645
-2,750
| -12% | -$502K | 0.12% | 100 |
|
|
2024
Q1 | $4.49M | Sell |
23,395
-1,955
| -8% | -$375K | 0.15% | 89 |
|
|
2023
Q4 | $4.56M | Buy |
25,350
+2,641
| +12% | +$475K | 0.17% | 67 |
|
|
2023
Q3 | $3.62M | Buy |
22,709
+598
| +3% | +$95.4K | 0.15% | 72 |
|
|
2023
Q2 | $3.66M | Buy |
22,111
+12
| +0.1% | +$1.99K | 0.15% | 75 |
|
|
2023
Q1 | $3.51M | Sell |
22,099
-530
| -2% | -$84.1K | 0.14% | 72 |
|
|
2022
Q4 | $3.59M | Sell |
22,629
-3,391
| -13% | -$538K | 0.14% | 75 |
|
|
2022
Q3 | $3.73M | Buy |
26,020
+43
| +0.2% | +$6.17K | 0.17% | 69 |
|
|
2022
Q2 | $3.89M | Buy |
25,977
+20,301
| +358% | +$3.04M | 0.17% | 70 |
|
|
2022
Q1 | $999K | Buy |
5,676
+3,431
| +153% | +$604K | 0.04% | 159 |
|
|
2021
Q4 | $402K | Hold |
2,245
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $380K | Hold |
2,245
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $390K | Hold |
2,245
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $372K | Hold |
2,245
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $319K | Buy |
+2,245
| New | +$319K | 0.02% | 212 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$55K | – | 1151 |
|
|
2018
Q3 | $55K | Buy |
+396
| New | +$55K | ﹤0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-396
| Closed | -$51K | – | 1421 |
|
|
2018
Q1 | $51K | Buy |
+396
| New | +$51K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-7,479
| Closed | -$956K | – | 352 |
|
|
2017
Q3 | $956K | Buy |
7,479
+100
| +1% | +$12.8K | 0.08% | 126 |
|
|
2017
Q2 | $907K | Hold |
7,379
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $907K | Buy |
+7,379
| New | +$907K | 0.08% | 116 |
|