Carolinas Wealth Consulting’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 | – | Sell |
-2,273
| Closed | -$423K | – | 902 |
|
|
2025
Q1 | $423K | Sell |
2,273
-1,599
| -41% | -$298K | 0.09% | 113 |
|
|
2024
Q4 | $767K | Buy |
3,872
+17
| +0.4% | +$3.37K | 0.15% | 78 |
|
|
2024
Q3 | $774K | Buy |
3,855
+93
| +2% | +$18.7K | 0.14% | 81 |
|
|
2024
Q2 | $690K | Buy |
3,762
+1
| +0% | +$183 | 0.13% | 83 |
|
|
2024
Q1 | $722K | Buy |
3,761
+15
| +0.4% | +$2.88K | 0.14% | 76 |
|
|
2023
Q4 | $674K | Buy |
3,746
+18
| +0.5% | +$3.24K | 0.15% | 74 |
|
|
2023
Q3 | $566K | Buy |
3,728
+16
| +0.4% | +$2.43K | 0.14% | 74 |
|
|
2023
Q2 | $614K | Buy |
3,712
+16
| +0.4% | +$2.65K | 0.12% | 86 |
|
|
2023
Q1 | $587K | Buy |
3,696
+17
| +0.5% | +$2.7K | 0.12% | 92 |
|
|
2022
Q4 | $584K | Buy |
3,679
+20
| +0.5% | +$3.18K | 0.13% | 85 |
|
|
2022
Q3 | $525K | Buy |
3,659
+15
| +0.4% | +$2.15K | 0.13% | 85 |
|
|
2022
Q2 | $546K | Buy |
3,644
+13
| +0.4% | +$1.95K | 0.14% | 80 |
|
|
2022
Q1 | $639K | Buy |
3,631
+10
| +0.3% | +$1.76K | 0.14% | 77 |
|
|
2021
Q4 | $648K | Buy |
3,621
+18
| +0.5% | +$3.22K | 0.14% | 78 |
|
|
2021
Q3 | $610K | Buy |
3,603
+140
| +4% | +$23.7K | 0.14% | 73 |
|
|
2021
Q2 | $601K | Buy |
3,463
+38
| +1% | +$6.6K | 0.13% | 81 |
|
|
2021
Q1 | $567K | Buy |
3,425
+310
| +10% | +$51.3K | 0.14% | 75 |
|
|
2020
Q4 | $443K | Buy |
3,115
+120
| +4% | +$17.1K | 0.12% | 89 |
|
|
2020
Q3 | $331K | Buy |
2,995
+15
| +0.5% | +$1.66K | 0.11% | 83 |
|
|
2020
Q2 | $319K | Buy |
2,980
+169
| +6% | +$18.1K | 0.13% | 75 |
|
|
2020
Q1 | $249K | Buy |
2,811
+2,289
| +439% | +$203K | 0.13% | 83 |
|
|
2019
Q4 | $71K | Buy |
+522
| New | +$71K | 0.07% | 67 |
|