BWM
Brickley 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 | $24.2M | Buy |
124,223
+564
| +0.5% | +$110K | 4.74% | 7 |
|
|
2025
Q1 | $23M | Buy |
123,659
+168
| +0.1% | +$31.3K | 4.78% | 7 |
|
|
2024
Q4 | $24.5M | Buy |
123,491
+5,941
| +5% | +$1.18M | 4.97% | 7 |
|
|
2024
Q3 | $23.6M | Sell |
117,550
-349
| -0.3% | -$70.1K | 4.82% | 7 |
|
|
2024
Q2 | $21.5M | Buy |
117,899
+605
| +0.5% | +$110K | 4.71% | 8 |
|
|
2024
Q1 | $22.5M | Buy |
117,294
+532
| +0.5% | +$102K | 5.16% | 7 |
|
|
2023
Q4 | $21M | Buy |
116,762
+312
| +0.3% | +$56.2K | 5.07% | 7 |
|
|
2023
Q3 | $18.6M | Sell |
116,450
-700
| -0.6% | -$112K | 4.96% | 7 |
|
|
2023
Q2 | $19.4M | Buy |
117,150
+34
| +0% | +$5.62K | 4.89% | 7 |
|
|
2023
Q1 | $18.6M | Sell |
117,116
-402
| -0.3% | -$63.8K | 5.1% | 7 |
|
|
2022
Q4 | $18.7M | Sell |
117,518
-579
| -0.5% | -$91.9K | 5.54% | 6 |
|
|
2022
Q3 | $16.9M | Sell |
118,097
-560
| -0.5% | -$80.3K | 5.56% | 6 |
|
|
2022
Q2 | $17.8M | Sell |
118,657
-964
| -0.8% | -$144K | 5.5% | 6 |
|
|
2022
Q1 | $21M | Sell |
119,621
-2,218
| -2% | -$390K | 5.61% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
121,839
+47,802
| +65% | +$8.55M | 4.64% | 9 |
|
|
2021
Q3 | $12.5M | Buy |
74,037
+814
| +1% | +$138K | 3.15% | 10 |
|
|
2021
Q2 | $12.7M | Sell |
73,223
-1,073
| -1% | -$186K | 3.21% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
74,296
-352
| -0.5% | -$58.3K | 3.29% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
74,648
+1,311
| +2% | +$186K | 2.92% | 10 |
|
|
2020
Q3 | $8.66M | Buy |
73,337
+2,192
| +3% | +$259K | 2.41% | 11 |
|
|
2020
Q2 | $7.61M | Buy |
71,145
+4,306
| +6% | +$460K | 2.56% | 12 |
|
|
2020
Q1 | $5.94M | Buy |
66,839
+5,225
| +8% | +$464K | 2.46% | 13 |
|
|
2019
Q4 | $8.45M | Buy |
61,614
+1,910
| +3% | +$262K | 3.08% | 13 |
|
|
2019
Q3 | $7.69M | Buy |
59,704
+2,687
| +5% | +$346K | 3.15% | 11 |
|
|
2019
Q2 | $7.44M | Buy |
57,017
+249
| +0.4% | +$32.5K | 3.11% | 11 |
|
|
2019
Q1 | $7.31M | Buy |
56,768
+237
| +0.4% | +$30.5K | 3.22% | 11 |
|
|
2018
Q4 | $6.45M | Buy |
56,531
+189
| +0.3% | +$21.6K | 3.16% | 11 |
|
|
2018
Q3 | $7.85M | Buy |
56,342
+664
| +1% | +$92.5K | 3.7% | 10 |
|
|
2018
Q2 | $7.56M | Sell |
55,678
-2,812
| -5% | -$382K | 3.48% | 11 |
|
|
2018
Q1 | $7.57M | Sell |
58,490
-2,380
| -4% | -$308K | 3.83% | 10 |
|
|
2017
Q4 | $8.08M | Buy |
+60,870
| New | +$8.08M | 4.29% | 11 |
|