Bogart Wealth LLC’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 | $249K | Buy |
1,278
+13
| +1% | +$2.54K | 0.01% | 207 |
|
|
2025
Q1 | $236K | Hold |
1,265
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $251K | Hold |
1,265
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $254K | Buy |
1,265
+17
| +1% | +$3.41K | 0.01% | 196 |
|
|
2024
Q2 | $228K | Sell |
1,248
-132
| -10% | -$24.1K | 0.01% | 201 |
|
|
2024
Q1 | $265K | Hold |
1,380
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $248K | Buy |
1,380
+135
| +11% | +$24.3K | 0.01% | 189 |
|
|
2023
Q3 | $199K | Buy |
1,245
+465
| +60% | +$74.1K | 0.01% | 191 |
|
|
2023
Q2 | $129K | Buy |
780
+325
| +71% | +$53.7K | 0.01% | 219 |
|
|
2023
Q1 | $72.2K | Buy |
455
+225
| +98% | +$35.7K | ﹤0.01% | 271 |
|
|
2022
Q4 | $36.5K | Buy |
230
+59
| +35% | +$9.36K | ﹤0.01% | 347 |
|
|
2022
Q3 | $25K | Buy |
171
+42
| +33% | +$6.14K | ﹤0.01% | 399 |
|
|
2022
Q2 | $19K | Buy |
+129
| New | +$19K | ﹤0.01% | 425 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$2K | – | 877 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 790 |
|
|
2021
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-399
| Closed | -$56K | – | 720 |
|
|
2020
Q4 | $56K | Hold |
399
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $44K | Buy |
+399
| New | +$44K | 0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$6K | – | 380 |
|
|
2018
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 272 |
|