Capital 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 | $14.2M | Buy |
73,061
+3,790
| +5% | +$739K | 5.31% | 8 |
|
|
2025
Q1 | $12.9M | Buy |
69,271
+787
| +1% | +$147K | 5.35% | 8 |
|
|
2024
Q4 | $13.6M | Sell |
68,484
-937
| -1% | -$186K | 5.82% | 7 |
|
|
2024
Q3 | $13.9M | Buy |
69,421
+699
| +1% | +$140K | 5.97% | 6 |
|
|
2024
Q2 | $12.5M | Buy |
68,722
+2,072
| +3% | +$378K | 5.74% | 6 |
|
|
2024
Q1 | $12.8M | Sell |
66,650
-686
| -1% | -$132K | 6.12% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
67,336
+178
| +0.3% | +$32K | 6.17% | 5 |
|
|
2023
Q3 | $10.7M | Buy |
67,158
+1,145
| +2% | +$183K | 5.87% | 6 |
|
|
2023
Q2 | $10.9M | Buy |
66,013
+1,913
| +3% | +$316K | 5.94% | 6 |
|
|
2023
Q1 | $10.2M | Buy |
64,100
+35,197
| +122% | +$5.59M | 5.84% | 6 |
|
|
2022
Q4 | $4.59M | Buy |
28,903
+130
| +0.5% | +$20.6K | 3.1% | 11 |
|
|
2022
Q3 | $4.13M | Buy |
28,773
+112
| +0.4% | +$16.1K | 3.2% | 10 |
|
|
2022
Q2 | $4.29M | Sell |
28,661
-784
| -3% | -$117K | 3.19% | 10 |
|
|
2022
Q1 | $5.18M | Sell |
29,445
-592
| -2% | -$104K | 3.49% | 7 |
|
|
2021
Q4 | $5.37M | Sell |
30,037
-1,225
| -4% | -$219K | 3.76% | 8 |
|
|
2021
Q3 | $5.29M | Sell |
31,262
-3,217
| -9% | -$544K | 4.09% | 7 |
|
|
2021
Q2 | $5.99M | Sell |
34,479
-3,168
| -8% | -$550K | 4.38% | 7 |
|
|
2021
Q1 | $6.23M | Sell |
37,647
-292
| -0.8% | -$48.4K | 4.94% | 7 |
|
|
2020
Q4 | $5.4M | Buy |
37,939
+1,814
| +5% | +$258K | 4.66% | 7 |
|
|
2020
Q3 | $4M | Buy |
36,125
+21,831
| +153% | +$2.42M | 4.03% | 9 |
|
|
2020
Q2 | $1.53M | Buy |
14,294
+1,617
| +13% | +$173K | 1.63% | 15 |
|
|
2020
Q1 | $1.13M | Buy |
12,677
+1,947
| +18% | +$173K | 1.41% | 17 |
|
|
2019
Q4 | $1.47M | Buy |
10,730
+34
| +0.3% | +$4.66K | 1.5% | 15 |
|
|
2019
Q3 | $1.38M | Buy |
10,696
+2,032
| +23% | +$262K | 1.47% | 15 |
|
|
2019
Q2 | $1.13M | Buy |
8,664
+689
| +9% | +$89.9K | 1.13% | 17 |
|
|
2019
Q1 | $1.03M | Buy |
7,975
+1,830
| +30% | +$236K | 1.03% | 18 |
|
|
2018
Q4 | $701K | Buy |
6,145
+1,739
| +39% | +$198K | 0.77% | 22 |
|
|
2018
Q3 | $614K | Buy |
4,406
+1,130
| +34% | +$157K | 0.54% | 24 |
|
|
2018
Q2 | $445K | Buy |
3,276
+1,725
| +111% | +$234K | 0.41% | 26 |
|
|
2018
Q1 | $201K | Buy |
+1,551
| New | +$201K | 0.19% | 38 |
|