Client 1st Advisory Group’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 | $352K | Hold |
1,806
| – | – | 0.13% | 87 |
|
|
2025
Q1 | $336K | Hold |
1,806
| – | – | 0.13% | 86 |
|
|
2024
Q4 | $358K | Hold |
1,806
| – | – | 0.14% | 81 |
|
|
2024
Q3 | $363K | Hold |
1,806
| – | – | 0.14% | 78 |
|
|
2024
Q2 | $330K | Hold |
1,806
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $347K | Hold |
1,806
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $325K | Hold |
1,806
| – | – | 0.16% | 72 |
|
|
2023
Q3 | $288K | Hold |
1,806
| – | – | 0.15% | 77 |
|
|
2023
Q2 | $299K | Sell |
1,806
-51
| -3% | -$8.44K | 0.16% | 78 |
|
|
2023
Q1 | $295K | Buy |
1,857
+51
| +3% | +$8.1K | 0.16% | 69 |
|
|
2022
Q4 | $287K | Hold |
1,806
| – | – | 0.17% | 70 |
|
|
2022
Q3 | $259K | Hold |
1,806
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $271K | Hold |
1,806
| – | – | 0.16% | 64 |
|
|
2022
Q1 | $318K | Hold |
1,806
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $323K | Hold |
1,806
| – | – | 0.16% | 55 |
|
|
2021
Q3 | $306K | Hold |
1,806
| – | – | 0.16% | 54 |
|
|
2021
Q2 | $314K | Hold |
1,806
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $299K | Hold |
1,806
| – | – | 0.17% | 49 |
|
|
2020
Q4 | $272K | Hold |
1,806
| – | – | 0.18% | 44 |
|
|
2020
Q3 | $231K | Buy |
+1,806
| New | +$231K | 0.16% | 51 |
|
|
2020
Q2 | – | Sell |
-6,637
| Closed | -$589K | – | 70 |
|
|
2020
Q1 | $589K | Sell |
6,637
-426
| -6% | -$37.8K | 0.62% | 26 |
|
|
2019
Q4 | $968K | Buy |
+7,063
| New | +$968K | 0.95% | 23 |
|