BSW
Buckingham Strategic Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.8M | Sell |
207,143
-6,461
| -3% | -$1.18M | 0.39% | 41 |
|
|
2024
Q1 | $41M | Sell |
213,604
-113
| -0.1% | -$21.7K | 0.43% | 36 |
|
|
2023
Q4 | $38.5M | Buy |
213,717
+1,380
| +0.6% | +$248K | 0.46% | 32 |
|
|
2023
Q3 | $33.9M | Buy |
212,337
+7,471
| +4% | +$1.19M | 0.48% | 30 |
|
|
2023
Q2 | $33.9M | Buy |
204,866
+6,702
| +3% | +$1.11M | 0.48% | 29 |
|
|
2023
Q1 | $31.5M | Hold |
198,164
| – | – | 0.57% | 25 |
|
|
2022
Q4 | $31.5M | Sell |
198,164
-132
| -0.1% | -$21K | 0.57% | 25 |
|
|
2022
Q3 | $28.4M | Sell |
198,296
-16,972
| -8% | -$2.43M | 0.58% | 24 |
|
|
2022
Q2 | $32.3M | Buy |
215,268
+15,155
| +8% | +$2.27M | 0.64% | 18 |
|
|
2022
Q1 | $35.2M | Buy |
200,113
+12,345
| +7% | +$2.17M | 0.69% | 20 |
|
|
2021
Q4 | $33.6M | Buy |
187,768
+892
| +0.5% | +$160K | 0.65% | 17 |
|
|
2021
Q3 | $31.6M | Buy |
186,876
+11,740
| +7% | +$1.99M | 0.65% | 21 |
|
|
2021
Q2 | $30.4M | Sell |
175,136
-957
| -0.5% | -$166K | 0.73% | 20 |
|
|
2021
Q1 | $29.2M | Buy |
176,093
+19,684
| +13% | +$3.26M | 1.44% | 11 |
|
|
2020
Q4 | $22.2M | Buy |
156,409
+6,161
| +4% | +$876K | 1.17% | 17 |
|
|
2020
Q3 | $16.6M | Sell |
150,248
-3,578
| -2% | -$396K | 1.27% | 16 |
|
|
2020
Q2 | $16.4M | Sell |
153,826
-12,467
| -7% | -$1.33M | 1.56% | 14 |
|
|
2020
Q1 | $14.8M | Buy |
166,293
+7,503
| +5% | +$666K | 1.42% | 15 |
|
|
2019
Q4 | $21.8M | Buy |
158,790
+9,209
| +6% | +$1.26M | 2.09% | 8 |
|
|
2019
Q3 | $19.3M | Sell |
149,581
-9,217
| -6% | -$1.19M | 2.09% | 9 |
|
|
2019
Q2 | $20.7M | Buy |
158,798
+10,646
| +7% | +$1.39M | 2.25% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
148,152
-61,894
| -29% | -$7.97M | 2.4% | 7 |
|
|
2018
Q4 | $24M | Buy |
210,046
+61,912
| +42% | +$7.06M | 3.66% | 3 |
|
|
2018
Q3 | $20.6M | Buy |
148,134
+807
| +0.5% | +$112K | 3.17% | 4 |
|
|
2018
Q2 | $20M | Buy |
147,327
+5,166
| +4% | +$702K | 3.24% | 3 |
|
|
2018
Q1 | $18.4M | Buy |
142,161
+68,035
| +92% | +$8.8M | 3.58% | 4 |
|
|
2017
Q4 | $9.84M | Sell |
74,126
-878
| -1% | -$117K | 2.05% | 9 |
|
|
2017
Q3 | $9.59M | Sell |
75,004
-4,550
| -6% | -$581K | 2.28% | 8 |
|
|
2017
Q2 | $9.78M | Sell |
79,554
-2,906
| -4% | -$357K | 2.3% | 7 |
|
|
2017
Q1 | $10.1M | Sell |
82,460
-431
| -0.5% | -$53K | 2.95% | 7 |
|
|
2016
Q4 | $10M | Sell |
82,891
-974
| -1% | -$118K | 3.23% | 7 |
|
|
2016
Q3 | $9.28M | Sell |
83,865
-185
| -0.2% | -$20.5K | 3.14% | 7 |
|
|
2016
Q2 | $8.85M | Buy |
84,050
+29,559
| +54% | +$3.11M | 3.01% | 7 |
|
|
2016
Q1 | $5.55M | Buy |
54,491
+1,387
| +3% | +$141K | 1.84% | 8 |
|
|
2015
Q4 | $5.25M | Sell |
53,104
-1,764
| -3% | -$174K | 1.76% | 13 |
|
|
2015
Q3 | $5.31M | Sell |
54,868
-529
| -1% | -$51.2K | 1.87% | 12 |
|
|
2015
Q2 | $5.97M | Buy |
55,397
+375
| +0.7% | +$40.4K | 1.96% | 12 |
|
|
2015
Q1 | $6.02M | Buy |
55,022
+34
| +0.1% | +$3.72K | 2.27% | 10 |
|
|
2014
Q4 | $5.82M | Buy |
54,988
+527
| +1% | +$55.7K | 2.25% | 9 |
|
|
2014
Q3 | $5.43M | Sell |
54,461
-697
| -1% | -$69.5K | 2.24% | 9 |
|
|
2014
Q2 | $5.82M | Sell |
55,158
-1,309
| -2% | -$138K | 2.54% | 9 |
|
|
2014
Q1 | $5.68M | Sell |
56,467
-1,195
| -2% | -$120K | 2.63% | 9 |
|
|
2013
Q4 | $5.62M | Sell |
57,662
-1,345
| -2% | -$131K | 2.65% | 10 |
|
|
2013
Q3 | $5.33M | Sell |
59,007
-2,150
| -4% | -$194K | 2.82% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+61,157
| New | +$5.12M | 2.89% | 9 |
|