CFM
Comprehensive Financial Management’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 | $36.1M | Hold |
184,376
| – | – | 1.01% | 8 |
|
|
2025
Q1 | $34.3M | Hold |
184,376
| – | – | 1.08% | 8 |
|
|
2024
Q4 | $36.5M | Sell |
184,376
-140,000
| -43% | -$27.7M | 1.01% | 8 |
|
|
2024
Q3 | $65.1M | Hold |
324,376
| – | – | 1.81% | 5 |
|
|
2024
Q2 | $59.5M | Sell |
324,376
-52,500
| -14% | -$9.64M | 2.1% | 6 |
|
|
2024
Q1 | $72.3M | Sell |
376,876
-271
| -0.1% | -$52K | 2.34% | 5 |
|
|
2023
Q4 | $67.9M | Sell |
377,147
-121
| -0% | -$21.8K | 2.4% | 5 |
|
|
2023
Q3 | $60.2M | Sell |
377,268
-2,233
| -0.6% | -$356K | 2.18% | 5 |
|
|
2023
Q2 | $62.8M | Hold |
379,501
| – | – | 2.07% | 5 |
|
|
2023
Q1 | $60.2M | Hold |
379,501
| – | – | 1.83% | 5 |
|
|
2022
Q4 | $60.3M | Hold |
379,501
| – | – | 1.94% | 5 |
|
|
2022
Q3 | $54.4M | Hold |
379,501
| – | – | 1.42% | 5 |
|
|
2022
Q2 | $56.9M | Hold |
379,501
| – | – | 1.59% | 5 |
|
|
2022
Q1 | $66.8M | Hold |
379,501
| – | – | 1.21% | 5 |
|
|
2021
Q4 | $67.9M | Hold |
379,501
| – | – | 0.87% | 5 |
|
|
2021
Q3 | $64.2M | Hold |
379,501
| – | – | 0.6% | 5 |
|
|
2021
Q2 | $65.9M | Buy |
379,501
+2,233
| +0.6% | +$388K | 0.55% | 7 |
|
|
2021
Q1 | $62.5M | Buy |
377,268
+375,009
| +16,601% | +$62.1M | 0.62% | 7 |
|
|
2020
Q4 | $321K | Buy |
2,259
+26
| +1% | +$3.7K | ﹤0.01% | 26 |
|
|
2020
Q3 | $247K | Buy |
2,233
+20
| +0.9% | +$2.21K | ﹤0.01% | 24 |
|
|
2020
Q2 | $237K | Buy |
+2,213
| New | +$237K | ﹤0.01% | 25 |
|
|
2020
Q1 | – | Sell |
-2,213
| Closed | -$303K | – | 28 |
|
|
2019
Q4 | $303K | Buy |
+2,213
| New | +$303K | 0.01% | 21 |
|