Consilium Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$384K | – | 92 |
|
|
2024
Q1 | $384K | Hold |
2,000
| – | – | 0.22% | 63 |
|
|
2023
Q4 | $360K | Hold |
2,000
| – | – | 0.22% | 65 |
|
|
2023
Q3 | $319K | Hold |
2,000
| – | – | 0.22% | 64 |
|
|
2023
Q2 | $331K | Hold |
2,000
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $318K | Hold |
2,000
| – | – | 0.27% | 62 |
|
|
2022
Q4 | $318K | Hold |
2,000
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $287K | Hold |
2,000
| – | – | 0.32% | 58 |
|
|
2022
Q2 | $300K | Hold |
2,000
| – | – | 0.32% | 62 |
|
|
2022
Q1 | $352K | Hold |
2,000
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $358K | Buy |
+2,000
| New | +$358K | 0.23% | 70 |
|