Cannon Financial Strategists’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 | $6.53M | Buy |
33,503
+7
| +0% | +$1.37K | 1.03% | 16 |
|
|
2025
Q1 | $6.24M | Buy |
33,496
+996
| +3% | +$186K | 1.07% | 17 |
|
|
2024
Q4 | $6.44M | Sell |
32,500
-81
| -0.2% | -$16.1K | 1.1% | 16 |
|
|
2024
Q3 | $6.54M | Sell |
32,581
-84
| -0.3% | -$16.9K | 1.14% | 15 |
|
|
2024
Q2 | $5.96M | Sell |
32,665
-131
| -0.4% | -$23.9K | 1.14% | 15 |
|
|
2024
Q1 | $6.29M | Buy |
32,796
+132
| +0.4% | +$25.3K | 1.24% | 15 |
|
|
2023
Q4 | $5.88M | Buy |
32,664
+1,890
| +6% | +$340K | 1.26% | 15 |
|
|
2023
Q3 | $4.91M | Sell |
30,774
-512
| -2% | -$81.7K | 1.25% | 16 |
|
|
2023
Q2 | $5.17M | Buy |
31,286
+267
| +0.9% | +$44.2K | 1.42% | 15 |
|
|
2023
Q1 | $4.92M | Sell |
31,019
-218
| -0.7% | -$34.6K | 1.67% | 13 |
|
|
2022
Q4 | $4.96M | Sell |
31,237
-1,234
| -4% | -$196K | 1.81% | 14 |
|
|
2022
Q3 | $4.66M | Buy |
32,471
+662
| +2% | +$94.9K | 1.83% | 14 |
|
|
2022
Q2 | $4.77M | Sell |
31,809
-788
| -2% | -$118K | 1.84% | 13 |
|
|
2022
Q1 | $5.74M | Sell |
32,597
-169
| -0.5% | -$29.7K | 2.07% | 13 |
|
|
2021
Q4 | $5.86M | Sell |
32,766
-332
| -1% | -$59.4K | 2.1% | 12 |
|
|
2021
Q3 | $5.6M | Sell |
33,098
-1,638
| -5% | -$277K | 2.17% | 12 |
|
|
2021
Q2 | $6.03M | Sell |
34,736
-852
| -2% | -$148K | 2.39% | 10 |
|
|
2021
Q1 | $5.89M | Sell |
35,588
-1,170
| -3% | -$194K | 2.53% | 10 |
|
|
2020
Q4 | $5.23M | Buy |
36,758
+151
| +0.4% | +$21.5K | 2.54% | 11 |
|
|
2020
Q3 | $4.05M | Sell |
36,607
-597
| -2% | -$66K | 2.23% | 12 |
|
|
2020
Q2 | $3.98M | Sell |
37,204
-8,558
| -19% | -$915K | 2.4% | 12 |
|
|
2020
Q1 | $4.06M | Sell |
45,762
-2,746
| -6% | -$244K | 3.02% | 11 |
|
|
2019
Q4 | $6.65M | Sell |
48,508
-8
| -0% | -$1.1K | 4.34% | 8 |
|
|
2019
Q3 | $6.25M | Sell |
48,516
-53,574
| -52% | -$6.9M | 4.79% | 7 |
|
|
2019
Q2 | $13.3M | Sell |
102,090
-4,097
| -4% | -$535K | 11.23% | 2 |
|
|
2019
Q1 | $13.7M | Buy |
+106,187
| New | +$13.7M | 12.25% | 1 |
|