BSW Wealth Partners’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 | $1.51M | Buy |
7,748
+1,800
| +30% | +$351K | 0.21% | 64 |
|
|
2025
Q1 | $1.11M | Sell |
5,948
-131
| -2% | -$24.4K | 0.17% | 76 |
|
|
2024
Q4 | $1.2M | Buy |
6,079
+508
| +9% | +$101K | 0.18% | 74 |
|
|
2024
Q3 | $1.12M | Buy |
5,571
+94
| +2% | +$18.9K | 0.17% | 66 |
|
|
2024
Q2 | $1,000K | Buy |
5,477
+481
| +10% | +$87.8K | 0.16% | 74 |
|
|
2024
Q1 | $959K | Buy |
4,996
+900
| +22% | +$173K | 0.16% | 82 |
|
|
2023
Q4 | $737K | Buy |
4,096
+558
| +16% | +$100K | 0.15% | 93 |
|
|
2023
Q3 | $564K | Buy |
3,538
+242
| +7% | +$38.6K | 0.13% | 99 |
|
|
2023
Q2 | $545K | Buy |
3,296
+423
| +15% | +$70K | 0.11% | 105 |
|
|
2023
Q1 | $456K | Sell |
2,873
-1,659
| -37% | -$263K | 0.09% | 150 |
|
|
2022
Q4 | $720K | Sell |
4,532
-1,735
| -28% | -$276K | 0.15% | 91 |
|
|
2022
Q3 | $899K | Sell |
6,267
-575
| -8% | -$82.5K | 0.22% | 59 |
|
|
2022
Q2 | $1.03M | Sell |
6,842
-3,728
| -35% | -$558K | 0.25% | 57 |
|
|
2022
Q1 | $1.86M | Buy |
10,570
+1,015
| +11% | +$179K | 0.47% | 30 |
|
|
2021
Q4 | $1.71M | Sell |
9,555
-138
| -1% | -$24.7K | 0.43% | 31 |
|
|
2021
Q3 | $1.64M | Sell |
9,693
-293
| -3% | -$49.6K | 0.46% | 31 |
|
|
2021
Q2 | $1.73M | Sell |
9,986
-2,785
| -22% | -$484K | 0.48% | 30 |
|
|
2021
Q1 | $2.12M | Buy |
12,771
+1,579
| +14% | +$261K | 0.61% | 26 |
|
|
2020
Q4 | $1.59M | Sell |
11,192
-824
| -7% | -$117K | 0.49% | 28 |
|
|
2020
Q3 | $1.33M | Buy |
12,016
+2,867
| +31% | +$317K | 0.5% | 26 |
|
|
2020
Q2 | $978K | Sell |
9,149
-182
| -2% | -$19.5K | 0.33% | 37 |
|
|
2020
Q1 | $829K | Buy |
+9,331
| New | +$829K | 0.34% | 37 |
|