Capital Advisors Wealth Management’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 | $2.6M | Sell |
13,355
-36,753
| -73% | -$7.17M | 0.41% | 53 |
|
|
2025
Q1 | $9.33M | Sell |
50,108
-589
| -1% | -$110K | 1.65% | 17 |
|
|
2024
Q4 | $10M | Buy |
50,697
+646
| +1% | +$128K | 1.79% | 17 |
|
|
2024
Q3 | $10M | Sell |
50,051
-3,916
| -7% | -$786K | 1.85% | 15 |
|
|
2024
Q2 | $9.85M | Buy |
53,967
+472
| +0.9% | +$86.2K | 1.95% | 16 |
|
|
2024
Q1 | $10.3M | Buy |
53,495
+2,399
| +5% | +$460K | 2.13% | 14 |
|
|
2023
Q4 | $9.2M | Buy |
51,096
+173
| +0.3% | +$31.1K | 2.1% | 13 |
|
|
2023
Q3 | $8.12M | Buy |
50,923
+603
| +1% | +$96.2K | 2.12% | 13 |
|
|
2023
Q2 | $8.32M | Sell |
50,320
-1,781
| -3% | -$295K | 2.13% | 13 |
|
|
2023
Q1 | $8.27M | Buy |
52,101
+1,797
| +4% | +$285K | 2.29% | 11 |
|
|
2022
Q4 | $7.99M | Buy |
50,304
+4,219
| +9% | +$670K | 2.42% | 11 |
|
|
2022
Q3 | $6.61M | Buy |
46,085
+8,963
| +24% | +$1.29M | 2.19% | 14 |
|
|
2022
Q2 | $5.56M | Buy |
37,122
+3,938
| +12% | +$590K | 1.81% | 16 |
|
|
2022
Q1 | $5.84M | Buy |
33,184
+559
| +2% | +$98.3K | 1.79% | 17 |
|
|
2021
Q4 | $5.84M | Buy |
32,625
+208
| +0.6% | +$37.2K | 1.77% | 19 |
|
|
2021
Q3 | $5.49M | Buy |
32,417
+906
| +3% | +$153K | 1.95% | 17 |
|
|
2021
Q2 | $5.47M | Buy |
31,511
+1,503
| +5% | +$261K | 2.03% | 16 |
|
|
2021
Q1 | $4.97M | Buy |
+30,008
| New | +$4.97M | 2.15% | 15 |
|