Barnes Pettey Financial Advisors’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 | $384K | Sell |
1,970
-1,242
| -39% | -$242K | 0.26% | 70 |
|
|
2025
Q1 | $598K | Buy |
3,212
+1,384
| +76% | +$258K | 0.47% | 47 |
|
|
2024
Q4 | $362K | Buy |
1,828
+9
| +0.5% | +$1.78K | 0.28% | 61 |
|
|
2024
Q3 | $365K | Sell |
1,819
-11
| -0.6% | -$2.21K | 0.29% | 60 |
|
|
2024
Q2 | $334K | Buy |
1,830
+12
| +0.7% | +$2.19K | 0.29% | 59 |
|
|
2024
Q1 | $349K | Buy |
1,818
+7
| +0.4% | +$1.34K | 0.3% | 59 |
|
|
2023
Q4 | $326K | Sell |
1,811
-10
| -0.5% | -$1.8K | 0.26% | 66 |
|
|
2023
Q3 | $290K | Hold |
1,821
| – | – | 0.27% | 68 |
|
|
2023
Q2 | $301K | Hold |
1,821
| – | – | 0.26% | 69 |
|
|
2023
Q1 | $289K | Buy |
1,821
+21
| +1% | +$3.33K | 0.28% | 75 |
|
|
2022
Q4 | $286K | Sell |
1,800
-26
| -1% | -$4.13K | 0.29% | 77 |
|
|
2022
Q3 | $262K | Hold |
1,826
| – | – | 0.36% | 73 |
|
|
2022
Q2 | $274K | Buy |
+1,826
| New | +$274K | 0.35% | 71 |
|