BigSur Wealth Management’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 | $1.46M | Hold |
7,466
| – | – | 0.37% | 72 |
|
|
2025
Q1 | $1.39M | Hold |
7,466
| – | – | 0.38% | 69 |
|
|
2024
Q4 | $1.48M | Hold |
7,466
| – | – | 0.42% | 62 |
|
|
2024
Q3 | $1.5M | Hold |
7,466
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $1.37M | Hold |
7,466
| – | – | 0.42% | 65 |
|
|
2024
Q1 | $1.43M | Buy |
7,466
+4,300
| +136% | +$825K | 0.45% | 64 |
|
|
2023
Q4 | $570K | Buy |
3,166
+14
| +0.4% | +$2.52K | 0.27% | 77 |
|
|
2023
Q3 | $503K | Buy |
3,152
+12
| +0.4% | +$1.91K | 0.25% | 78 |
|
|
2023
Q2 | $519K | Sell |
3,140
-4,137
| -57% | -$684K | 0.25% | 81 |
|
|
2023
Q1 | $1.16M | Sell |
7,277
-11,825
| -62% | -$1.88M | 0.54% | 55 |
|
|
2022
Q4 | $3.03M | Buy |
19,102
+30
| +0.2% | +$4.76K | 1.46% | 15 |
|
|
2022
Q3 | $2.74M | Buy |
19,072
+22
| +0.1% | +$3.16K | 1.38% | 18 |
|
|
2022
Q2 | $2.85M | Buy |
19,050
+20
| +0.1% | +$3K | 1.34% | 21 |
|
|
2022
Q1 | $3.35M | Buy |
19,030
+1,435
| +8% | +$252K | 1.3% | 19 |
|
|
2021
Q4 | $3.15M | Buy |
+17,595
| New | +$3.15M | 1.23% | 24 |
|