Chemistry 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 | $5.14M | Sell |
26,379
-149
| -0.6% | -$29.1K | 1.1% | 17 |
|
|
2025
Q1 | $4.94M | Buy |
26,528
+203
| +0.8% | +$37.8K | 1.15% | 16 |
|
|
2024
Q4 | $5.22M | Sell |
26,325
-1,969
| -7% | -$390K | 1.22% | 16 |
|
|
2024
Q3 | $5.68M | Sell |
28,294
-1,206
| -4% | -$242K | 1.35% | 14 |
|
|
2024
Q2 | $5.38M | Buy |
29,500
+451
| +2% | +$82.3K | 1.39% | 14 |
|
|
2024
Q1 | $5.57M | Sell |
29,049
-520
| -2% | -$99.8K | 1.5% | 13 |
|
|
2023
Q4 | $5.32M | Sell |
29,569
-167
| -0.6% | -$30.1K | 1.61% | 12 |
|
|
2023
Q3 | $4.74M | Buy |
29,736
+81
| +0.3% | +$12.9K | 1.57% | 13 |
|
|
2023
Q2 | $4.91M | Buy |
29,655
+669
| +2% | +$111K | 1.59% | 13 |
|
|
2023
Q1 | $4.6M | Buy |
28,986
+1,080
| +4% | +$171K | 1.6% | 11 |
|
|
2022
Q4 | $4.43M | Buy |
27,906
+487
| +2% | +$77.3K | 1.73% | 11 |
|
|
2022
Q3 | $3.93M | Buy |
27,419
+749
| +3% | +$107K | 1.55% | 10 |
|
|
2022
Q2 | $4M | Buy |
26,670
+257
| +1% | +$38.5K | 1.53% | 11 |
|
|
2022
Q1 | $4.65M | Buy |
26,413
+24,880
| +1,623% | +$4.38M | 1.6% | 11 |
|
|
2021
Q4 | $274K | Buy |
+1,533
| New | +$274K | 0.23% | 72 |
|