Connecticut Wealth Management’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 | $220K | Sell |
1,131
-93
| -8% | -$18.1K | 0.01% | 293 |
|
|
2025
Q1 | $228K | Buy |
+1,224
| New | +$228K | 0.01% | 284 |
|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$309K | – | 311 |
|
|
2024
Q3 | $309K | Sell |
1,538
-103
| -6% | -$20.7K | 0.02% | 264 |
|
|
2024
Q2 | $300K | Sell |
1,641
-12
| -0.7% | -$2.19K | 0.02% | 265 |
|
|
2024
Q1 | $317K | Sell |
1,653
-429
| -21% | -$82.3K | 0.02% | 260 |
|
|
2023
Q4 | $375K | Sell |
2,082
-152
| -7% | -$27.4K | 0.02% | 242 |
|
|
2023
Q3 | $356K | Sell |
2,234
-190
| -8% | -$30.3K | 0.02% | 200 |
|
|
2023
Q2 | $401K | Sell |
2,424
-1,372
| -36% | -$227K | 0.03% | 172 |
|
|
2023
Q1 | $603K | Sell |
3,796
-38,631
| -91% | -$6.13M | 0.05% | 128 |
|
|
2022
Q4 | $6.74M | Buy |
42,427
+172
| +0.4% | +$27.3K | 0.57% | 34 |
|
|
2022
Q3 | $6.06M | Buy |
42,255
+201
| +0.5% | +$28.8K | 0.56% | 34 |
|
|
2022
Q2 | $6.3M | Buy |
42,054
+178
| +0.4% | +$26.7K | 0.55% | 33 |
|
|
2022
Q1 | $7.37M | Sell |
41,876
-68
| -0.2% | -$12K | 0.56% | 33 |
|
|
2021
Q4 | $7.5M | Sell |
41,944
-429
| -1% | -$76.7K | 0.58% | 33 |
|
|
2021
Q3 | $7.17M | Sell |
42,373
-765
| -2% | -$129K | 0.63% | 33 |
|
|
2021
Q2 | $7.49M | Sell |
43,138
-143,621
| -77% | -$24.9M | 0.66% | 32 |
|
|
2021
Q1 | $39.6M | Sell |
186,759
-2,857
| -2% | -$606K | 3.61% | 8 |
|
|
2020
Q4 | $36.7M | Buy |
189,616
+143,646
| +312% | +$27.8M | 3.89% | 8 |
|
|
2020
Q3 | $5.09M | Sell |
45,970
-146,027
| -76% | -$16.2M | 0.56% | 34 |
|
|
2020
Q2 | $27.7M | Buy |
191,997
+144,292
| +302% | +$20.9M | 3.44% | 12 |
|
|
2020
Q1 | $4.24M | Sell |
47,705
-17,617
| -27% | -$1.56M | 0.63% | 32 |
|
|
2019
Q4 | $8.95M | Sell |
65,322
-1,958
| -3% | -$268K | 0.99% | 23 |
|
|
2019
Q3 | $8.67M | Buy |
67,280
+7,201
| +12% | +$928K | 1.07% | 21 |
|
|
2019
Q2 | $7.84M | Buy |
+60,079
| New | +$7.84M | 0.97% | 23 |
|