CM Wealth Advisors’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 | $377K | Buy |
1,926
+215
| +13% | +$42.1K | 0.11% | 64 |
|
|
2025
Q1 | $319K | Hold |
1,711
| – | – | 0.1% | 66 |
|
|
2024
Q4 | $339K | Hold |
1,711
| – | – | 0.11% | 66 |
|
|
2024
Q3 | $344K | Hold |
1,711
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $314K | Hold |
1,711
| – | – | 0.15% | 59 |
|
|
2024
Q1 | $319K | Hold |
1,711
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $308K | Hold |
1,711
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $279K | Hold |
1,711
| – | – | 0.11% | 66 |
|
|
2023
Q2 | $297K | Buy |
+1,711
| New | +$297K | 0.1% | 105 |
|
|
2023
Q1 | – | Sell |
-1,711
| Closed | -$272K | – | 434 |
|
|
2022
Q4 | $272K | Hold |
1,711
| – | – | 0.14% | 58 |
|
|
2022
Q3 | $245M | Hold |
1,711
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $256K | Buy |
+1,711
| New | +$256K | 0.16% | 59 |
|