BWM
BCS 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 | $772K | Buy |
3,958
+396
| +11% | +$77.2K | 0.17% | 125 |
|
|
2025
Q1 | $663K | Sell |
3,562
-1,635
| -31% | -$304K | 0.17% | 114 |
|
|
2024
Q4 | $1.03M | Buy |
+5,197
| New | +$1.03M | 0.26% | 85 |
|
|
2024
Q2 | – | Sell |
-5,329
| Closed | -$1.02M | – | 223 |
|
|
2024
Q1 | $1.02M | Buy |
5,329
+33
| +0.6% | +$6.34K | 0.33% | 73 |
|
|
2023
Q4 | $953K | Sell |
5,296
-798
| -13% | -$144K | 0.35% | 71 |
|
|
2023
Q3 | $972K | Buy |
+6,094
| New | +$972K | 0.4% | 60 |
|
|
2023
Q2 | – | Sell |
-6,838
| Closed | -$1.09M | – | 167 |
|
|
2023
Q1 | $1.09M | Buy |
6,838
+719
| +12% | +$114K | 0.49% | 51 |
|
|
2022
Q4 | $972K | Sell |
6,119
-387
| -6% | -$61.5K | 0.41% | 64 |
|
|
2022
Q3 | $933K | Buy |
6,506
+37
| +0.6% | +$5.31K | 0.44% | 63 |
|
|
2022
Q2 | $969K | Buy |
6,469
+231
| +4% | +$34.6K | 0.43% | 58 |
|
|
2022
Q1 | $1.1M | Sell |
6,238
-326
| -5% | -$57.4K | 0.45% | 54 |
|
|
2021
Q4 | $1.17M | Buy |
6,564
+186
| +3% | +$33.3K | 0.42% | 54 |
|
|
2021
Q3 | $1.08M | Buy |
+6,378
| New | +$1.08M | 0.46% | 52 |
|
|
2021
Q2 | – | Sell |
-6,194
| Closed | -$1.03M | – | 163 |
|
|
2021
Q1 | $1.03M | Sell |
6,194
-313
| -5% | -$51.8K | 0.49% | 43 |
|
|
2020
Q4 | $925K | Sell |
6,507
-386
| -6% | -$54.9K | 0.48% | 44 |
|
|
2020
Q3 | $763K | Sell |
6,893
-775
| -10% | -$85.8K | 0.43% | 49 |
|
|
2020
Q2 | $820K | Sell |
7,668
-816
| -10% | -$87.3K | 0.49% | 45 |
|
|
2020
Q1 | $753K | Buy |
8,484
+2,181
| +35% | +$194K | 0.53% | 39 |
|
|
2019
Q4 | $864K | Buy |
+6,303
| New | +$864K | 0.58% | 36 |
|