Beacon Financial Advisory’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 | $918K | Sell |
4,710
-517
| -10% | -$101K | 0.24% | 116 |
|
|
2025
Q1 | $974K | Sell |
5,227
-227
| -4% | -$42.3K | 0.3% | 99 |
|
|
2024
Q4 | $1.08M | Buy |
5,454
+16
| +0.3% | +$3.17K | 0.35% | 75 |
|
|
2024
Q3 | $1.09M | Sell |
5,438
-84
| -2% | -$16.9K | 0.37% | 69 |
|
|
2024
Q2 | $1.03M | Hold |
5,522
| – | – | 0.38% | 65 |
|
|
2024
Q1 | $1.08M | Sell |
5,522
-508
| -8% | -$99.5K | 0.53% | 49 |
|
|
2023
Q4 | $1.11M | Sell |
6,030
-1,040
| -15% | -$191K | 0.53% | 44 |
|
|
2023
Q3 | $1.15M | Buy |
7,070
+18
| +0.3% | +$2.93K | 0.63% | 41 |
|
|
2023
Q2 | $1.19M | Sell |
7,052
-602
| -8% | -$101K | 0.68% | 35 |
|
|
2023
Q1 | $1.24M | Sell |
7,654
-53
| -0.7% | -$8.57K | 0.79% | 25 |
|
|
2022
Q4 | $1.25M | Sell |
7,707
-430
| -5% | -$69.5K | 0.89% | 25 |
|
|
2022
Q3 | $1.19M | Sell |
8,137
-1,892
| -19% | -$276K | 0.85% | 31 |
|
|
2022
Q2 | $1.5M | Sell |
10,029
-322
| -3% | -$48.3K | 0.85% | 31 |
|
|
2022
Q1 | $1.82M | Buy |
10,351
+292
| +3% | +$51.4K | 0.87% | 27 |
|
|
2021
Q4 | $1.8M | Sell |
10,059
-97
| -1% | -$17.3K | 0.83% | 27 |
|
|
2021
Q3 | $1.72M | Buy |
10,156
+392
| +4% | +$66.4K | 0.89% | 27 |
|
|
2021
Q2 | $1.7M | Sell |
9,764
-515
| -5% | -$89.5K | 0.91% | 25 |
|
|
2021
Q1 | $1.7M | Sell |
10,279
-1,665
| -14% | -$276K | 0.97% | 22 |
|
|
2020
Q4 | $1.7M | Buy |
11,944
+1,410
| +13% | +$200K | 1.1% | 21 |
|
|
2020
Q3 | $1.17M | Sell |
10,534
-241
| -2% | -$26.7K | 1.01% | 26 |
|
|
2020
Q2 | $1.15M | Buy |
10,775
+335
| +3% | +$35.8K | 1.25% | 26 |
|
|
2020
Q1 | $927K | Sell |
10,440
-644
| -6% | -$57.2K | 1.18% | 25 |
|
|
2019
Q4 | $1.52M | Buy |
+11,084
| New | +$1.52M | 1.3% | 18 |
|