Capasso Planning 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 | $440K | Sell |
2,256
-1,012
| -31% | -$197K | 0.25% | 53 |
|
|
2025
Q1 | $609K | Sell |
3,268
-660
| -17% | -$123K | 0.25% | 62 |
|
|
2024
Q4 | $778K | Sell |
3,928
-1,718
| -30% | -$340K | 0.31% | 53 |
|
|
2024
Q3 | $1.13M | Sell |
5,646
-1,332
| -19% | -$267K | 0.33% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
6,978
+3,789
| +119% | +$692K | 0.41% | 54 |
|
|
2024
Q1 | $612K | Buy |
3,189
+299
| +10% | +$57.4K | 0.25% | 53 |
|
|
2023
Q4 | $520K | Sell |
2,890
-164
| -5% | -$29.5K | 0.24% | 60 |
|
|
2023
Q3 | $487K | Sell |
3,054
-497
| -14% | -$79.3K | 0.26% | 52 |
|
|
2023
Q2 | $587K | Buy |
3,551
+142
| +4% | +$23.5K | 0.32% | 49 |
|
|
2023
Q1 | $541K | Sell |
3,409
-354
| -9% | -$56.2K | 0.32% | 51 |
|
|
2022
Q4 | $598K | Sell |
3,763
-167
| -4% | -$26.5K | 0.38% | 46 |
|
|
2022
Q3 | $564K | Buy |
+3,930
| New | +$564K | 0.39% | 48 |
|