Baldwin Wealth Partners’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 | $3.13M | Buy |
16,036
+159
| +1% | +$31K | 0.21% | 71 |
|
|
2025
Q1 | $2.96M | Buy |
15,877
+90
| +0.6% | +$16.8K | 0.21% | 72 |
|
|
2024
Q4 | $3.13M | Buy |
15,787
+27
| +0.2% | +$5.35K | 0.22% | 73 |
|
|
2024
Q3 | $3.16M | Buy |
15,760
+65
| +0.4% | +$13.1K | 0.22% | 77 |
|
|
2024
Q2 | $2.86M | Sell |
15,695
-61,220
| -80% | -$11.2M | 0.22% | 74 |
|
|
2024
Q1 | $14.8M | Sell |
76,915
-1,916
| -2% | -$368K | 1.11% | 28 |
|
|
2023
Q4 | $14.2M | Sell |
78,831
-2,082
| -3% | -$375K | 1.11% | 29 |
|
|
2023
Q3 | $12.9M | Buy |
80,913
+1,725
| +2% | +$275K | 1.11% | 26 |
|
|
2023
Q2 | $13.1M | Sell |
79,188
-2,371
| -3% | -$392K | 1.07% | 27 |
|
|
2023
Q1 | $12.9M | Buy |
81,559
+689
| +0.9% | +$109K | 1.13% | 27 |
|
|
2022
Q4 | $12.8M | Buy |
80,870
+78,020
| +2,738% | +$12.4M | 1.16% | 28 |
|
|
2022
Q3 | $409K | Hold |
2,850
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $427K | Hold |
2,850
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $501K | Hold |
2,850
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $510K | Hold |
2,850
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $482K | Hold |
2,850
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $495K | Buy |
2,850
+58
| +2% | +$10.1K | 0.05% | 119 |
|
|
2021
Q1 | $462K | Hold |
2,792
| – | – | 0.05% | 114 |
|
|
2020
Q4 | $397K | Buy |
+2,792
| New | +$397K | 0.05% | 122 |
|