Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
9,533
+108
| +1% | +$21.4K | 0.69% | 26 |
|
|
2024
Q3 | $1.89M | Sell |
9,425
-11
| -0.1% | -$2.21K | 0.69% | 28 |
|
|
2024
Q2 | $1.72M | Sell |
9,436
-123
| -1% | -$22.5K | 0.7% | 28 |
|
|
2024
Q1 | $1.83M | Sell |
9,559
-62
| -0.6% | -$11.9K | 0.82% | 27 |
|
|
2023
Q4 | $1.73M | Sell |
9,621
-4
| -0% | -$720 | 0.87% | 24 |
|
|
2023
Q3 | $1.54M | Sell |
9,625
-134
| -1% | -$21.4K | 0.85% | 26 |
|
|
2023
Q2 | $1.61M | Sell |
9,759
-715
| -7% | -$118K | 0.88% | 26 |
|
|
2023
Q1 | $1.66M | Buy |
10,474
+11
| +0.1% | +$1.75K | 0.78% | 27 |
|
|
2022
Q4 | $1.66M | Sell |
10,463
-1,665
| -14% | -$264K | 1.02% | 24 |
|
|
2022
Q3 | $1.74M | Sell |
12,128
-162
| -1% | -$23.2K | 1% | 20 |
|
|
2022
Q2 | $1.84M | Sell |
12,290
-104
| -0.8% | -$15.6K | 0.97% | 21 |
|
|
2022
Q1 | $2.18M | Buy |
12,394
+156
| +1% | +$27.5K | 1.05% | 20 |
|
|
2021
Q4 | $2.19M | Buy |
+12,238
| New | +$2.19M | 1.32% | 18 |
|