Blue Bell Private 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 | $33K | Hold |
169
| – | – | 0.01% | 425 |
|
|
2025
Q1 | $31.5K | Hold |
169
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $33.5K | Hold |
169
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $33.9K | Hold |
169
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $30.8K | Buy |
169
+15
| +10% | +$2.74K | 0.01% | 413 |
|
|
2024
Q1 | $29.6K | Hold |
154
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $27.7K | Buy |
154
+8
| +5% | +$1.44K | 0.01% | 393 |
|
|
2023
Q3 | $23.3K | Sell |
146
-40
| -22% | -$6.38K | 0.01% | 343 |
|
|
2023
Q2 | $30.8K | Buy |
186
+26
| +16% | +$4.3K | 0.01% | 311 |
|
|
2023
Q1 | $25.4K | Hold |
160
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $25.4K | Sell |
160
-230
| -59% | -$36.5K | 0.01% | 285 |
|
|
2022
Q3 | $56K | Buy |
390
+90
| +30% | +$12.9K | 0.02% | 200 |
|
|
2022
Q2 | $45K | Hold |
300
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $53K | Buy |
+300
| New | +$53K | 0.02% | 218 |
|