CJM Wealth Advisers’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 | $2.19M | Sell |
11,238
-430
| -4% | -$83.9K | 0.73% | 16 |
|
|
2025
Q1 | $2.17M | Sell |
11,668
-1,330
| -10% | -$248K | 0.77% | 14 |
|
|
2024
Q4 | $2.58M | Sell |
12,998
-735
| -5% | -$146K | 0.87% | 12 |
|
|
2024
Q3 | $2.76M | Sell |
13,733
-234
| -2% | -$47K | 0.94% | 12 |
|
|
2024
Q2 | $2.52M | Sell |
13,967
-965
| -6% | -$174K | 0.93% | 12 |
|
|
2024
Q1 | $2.87M | Buy |
14,932
+140
| +0.9% | +$26.9K | 1.09% | 12 |
|
|
2023
Q4 | $2.66M | Sell |
14,792
-343
| -2% | -$61.7K | 1.18% | 12 |
|
|
2023
Q3 | $2.41M | Sell |
15,135
-302
| -2% | -$48.2K | 1.17% | 13 |
|
|
2023
Q2 | $2.55M | Sell |
15,437
-1,647
| -10% | -$272K | 1.3% | 13 |
|
|
2023
Q1 | $2.71M | Buy |
17,084
+1,513
| +10% | +$240K | 1.54% | 11 |
|
|
2022
Q4 | $2.47M | Sell |
15,571
-97
| -0.6% | -$15.4K | 1.52% | 10 |
|
|
2022
Q3 | $2.25M | Buy |
15,668
+237
| +2% | +$34K | 1.6% | 10 |
|
|
2022
Q2 | $2.31M | Buy |
15,431
+5,891
| +62% | +$883K | 1.61% | 10 |
|
|
2022
Q1 | $1.68M | Buy |
9,540
+1,978
| +26% | +$348K | 1.15% | 12 |
|
|
2021
Q4 | $1.35M | Buy |
+7,562
| New | +$1.35M | 0.96% | 15 |
|