Axxcess Wealth Management’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 | $709K | Buy |
+3,638
| New | +$709K | 0.02% | 507 |
|
|
2024
Q4 | – | Sell |
-3,097
| Closed | -$622K | – | 936 |
|
|
2024
Q3 | $622K | Sell |
3,097
-35
| -1% | -$7.03K | 0.02% | 499 |
|
|
2024
Q2 | $572K | Buy |
3,132
+153
| +5% | +$27.9K | 0.02% | 500 |
|
|
2024
Q1 | $572K | Sell |
2,979
-1,639
| -35% | -$314K | 0.02% | 505 |
|
|
2023
Q4 | $831K | Sell |
4,618
-343
| -7% | -$61.7K | 0.02% | 392 |
|
|
2023
Q3 | $791K | Buy |
4,961
+1,709
| +53% | +$273K | 0.03% | 359 |
|
|
2023
Q2 | $538K | Sell |
3,252
-1,158
| -26% | -$192K | 0.04% | 339 |
|
|
2023
Q1 | $700K | Buy |
4,410
+789
| +22% | +$125K | 0.05% | 293 |
|
|
2022
Q4 | $575K | Buy |
3,621
+1,961
| +118% | +$311K | 0.05% | 330 |
|
|
2022
Q3 | $238K | Sell |
1,660
-2,177
| -57% | -$312K | 0.02% | 452 |
|
|
2022
Q2 | $575K | Buy |
3,837
+1,425
| +59% | +$214K | 0.05% | 275 |
|
|
2022
Q1 | $424K | Buy |
2,412
+44
| +2% | +$7.74K | 0.03% | 389 |
|
|
2021
Q4 | $424K | Buy |
+2,368
| New | +$424K | 0.03% | 391 |
|