Compton Wealth 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 | $1.67M | Buy |
8,547
+115
| +1% | +$22.4K | 0.42% | 41 |
|
|
2025
Q1 | $1.57M | Hold |
8,432
| – | – | 0.44% | 42 |
|
|
2024
Q4 | $1.67M | Hold |
8,432
| – | – | 0.43% | 46 |
|
|
2024
Q3 | $1.69M | Buy |
8,432
+10
| +0.1% | +$2.01K | 0.43% | 46 |
|
|
2024
Q2 | $1.54M | Hold |
8,422
| – | – | 0.41% | 47 |
|
|
2024
Q1 | $1.62M | Sell |
8,422
-25
| -0.3% | -$4.8K | 0.44% | 46 |
|
|
2023
Q4 | $1.52M | Hold |
8,447
| – | – | 0.48% | 42 |
|
|
2023
Q3 | $1.35M | Sell |
8,447
-175
| -2% | -$27.9K | 0.46% | 42 |
|
|
2023
Q2 | $1.43M | Sell |
8,622
-80
| -0.9% | -$13.2K | 0.48% | 40 |
|
|
2023
Q1 | $1.38M | Buy |
8,702
+6,595
| +313% | +$1.05M | 0.48% | 41 |
|
|
2022
Q4 | $335K | Sell |
2,107
-4,050
| -66% | -$643K | 0.13% | 80 |
|
|
2022
Q3 | $883K | Sell |
6,157
-105
| -2% | -$15.1K | 0.38% | 55 |
|
|
2022
Q2 | $938K | Sell |
6,262
-1,001
| -14% | -$150K | 0.4% | 56 |
|
|
2022
Q1 | $1.28M | Sell |
7,263
-1,475
| -17% | -$260K | 0.49% | 47 |
|
|
2021
Q4 | $1.56M | Buy |
8,738
+2,052
| +31% | +$367K | 0.67% | 36 |
|
|
2021
Q3 | $1.13M | Hold |
6,686
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $1.16M | Buy |
6,686
+2,000
| +43% | +$347K | 0.54% | 43 |
|
|
2021
Q1 | $776K | Buy |
4,686
+1,525
| +48% | +$253K | 0.44% | 44 |
|
|
2020
Q4 | $450K | Sell |
3,161
-752
| -19% | -$107K | 0.28% | 58 |
|
|
2020
Q3 | $433K | Sell |
3,913
-14,741
| -79% | -$1.63M | 0.32% | 55 |
|
|
2020
Q2 | $1.99M | Sell |
18,654
-154
| -0.8% | -$16.5K | 2.12% | 16 |
|
|
2020
Q1 | $1.67M | Buy |
18,808
+9,659
| +106% | +$858K | 2.17% | 16 |
|
|
2019
Q4 | $1.25M | Buy |
9,149
+2,415
| +36% | +$331K | 1.11% | 31 |
|
|
2019
Q3 | $868K | Buy |
6,734
+532
| +9% | +$68.6K | 0.48% | 42 |
|
|
2019
Q2 | $810K | Buy |
6,202
+64
| +1% | +$8.36K | 0.42% | 41 |
|
|
2019
Q1 | $790K | Buy |
6,138
+192
| +3% | +$24.7K | 0.42% | 41 |
|
|
2018
Q4 | $678K | Buy |
+5,946
| New | +$678K | 0.35% | 42 |
|