CFFP
Center for Financial Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
58,544
-185,799
| -76% | -$36.2M | 1.31% | 10 |
|
|
2025
Q1 | $45.5M | Sell |
244,343
-3,051
| -1% | -$568K | 5.82% | 4 |
|
|
2024
Q4 | $49M | Sell |
247,394
-577
| -0.2% | -$114K | 6.54% | 4 |
|
|
2024
Q3 | $49.8M | Buy |
247,971
+2,077
| +0.8% | +$417K | 6.76% | 4 |
|
|
2024
Q2 | $44.9M | Buy |
245,894
+1,961
| +0.8% | +$358K | 6.49% | 4 |
|
|
2024
Q1 | $46.8M | Buy |
243,933
+6,964
| +3% | +$1.34M | 7% | 3 |
|
|
2023
Q4 | $42.6M | Buy |
236,969
+21,075
| +10% | +$3.79M | 7.84% | 3 |
|
|
2023
Q3 | $34.4M | Buy |
215,894
+3,314
| +2% | +$529K | 7.44% | 3 |
|
|
2023
Q2 | $35.2M | Buy |
212,580
+1,955
| +0.9% | +$323K | 7.38% | 3 |
|
|
2023
Q1 | $33.4M | Sell |
210,625
-1,651
| -0.8% | -$262K | 7.71% | 3 |
|
|
2022
Q4 | $33.7M | Sell |
212,276
-3,175
| -1% | -$504K | 8.19% | 3 |
|
|
2022
Q3 | $30.9M | Sell |
215,451
-2,165
| -1% | -$310K | 8.25% | 3 |
|
|
2022
Q2 | $32.6M | Sell |
217,616
-15,623
| -7% | -$2.34M | 8.28% | 3 |
|
|
2022
Q1 | $41M | Buy |
233,239
+3,143
| +1% | +$553K | 8.41% | 3 |
|
|
2021
Q4 | $41.2M | Buy |
230,096
+4,810
| +2% | +$860K | 8.43% | 3 |
|
|
2021
Q3 | $38.1M | Buy |
225,286
+717
| +0.3% | +$121K | 9.27% | 4 |
|
|
2021
Q2 | $39M | Sell |
224,569
-11,468
| -5% | -$1.99M | 9.6% | 4 |
|
|
2021
Q1 | $39.1M | Sell |
236,037
-34,129
| -13% | -$5.65M | 10.2% | 4 |
|
|
2020
Q4 | $38.4M | Sell |
270,166
-39,019
| -13% | -$5.55M | 10.88% | 4 |
|
|
2020
Q3 | $34.2M | Sell |
309,185
-34,495
| -10% | -$3.82M | 11% | 4 |
|
|
2020
Q2 | $36.7M | Buy |
343,680
+501
| +0.1% | +$53.6K | 12.84% | 3 |
|
|
2020
Q1 | $30.5M | Sell |
343,179
-44,835
| -12% | -$3.98M | 10.31% | 4 |
|
|
2019
Q4 | $53.2M | Buy |
+388,014
| New | +$53.2M | 13.33% | 3 |
|