Concord Wealth Partners’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 | $200 | Sell |
1
-35
| -97% | -$7K | ﹤0.01% | 808 |
|
|
2025
Q1 | $6.71K | Hold |
36
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $7.14K | Hold |
36
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $7.23K | Hold |
36
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $6.57K | Buy |
36
+1
| +3% | +$183 | ﹤0.01% | 548 |
|
|
2024
Q1 | $6.72K | Hold |
35
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $6.3K | Hold |
35
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $5.58K | Hold |
35
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $5.79K | Sell |
35
-6
| -15% | -$992 | ﹤0.01% | 680 |
|
|
2023
Q1 | $6.51K | Hold |
41
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $6.51K | Buy |
+41
| New | +$6.51K | ﹤0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | -$7K | – | 1101 |
|
|
2022
Q2 | $7K | Buy |
44
+3
| +7% | +$477 | ﹤0.01% | 761 |
|
|
2022
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $7K | Buy |
41
+6
| +17% | +$1.02K | ﹤0.01% | 883 |
|
|
2021
Q3 | $6K | Sell |
35
-71
| -67% | -$12.2K | ﹤0.01% | 563 |
|
|
2021
Q2 | $18K | Sell |
106
-40
| -27% | -$6.79K | 0.01% | 528 |
|
|
2021
Q1 | $24K | Sell |
146
-13
| -8% | -$2.14K | 0.01% | 447 |
|
|
2020
Q4 | $23K | Buy |
+159
| New | +$23K | 0.02% | 296 |
|