Continuum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
2,948
+28
| +1% | +$5.46K | 0.07% | 242 |
|
|
2025
Q1 | $544K | Sell |
2,920
-383
| -12% | -$71.3K | 0.07% | 228 |
|
|
2024
Q4 | $655K | Buy |
3,303
+49
| +2% | +$9.71K | 0.08% | 207 |
|
|
2024
Q3 | $678K | Buy |
3,254
+96
| +3% | +$20K | 0.09% | 207 |
|
|
2024
Q2 | $576K | Sell |
3,158
-341
| -10% | -$62.2K | 0.08% | 210 |
|
|
2024
Q1 | $660K | Sell |
3,499
-4,679
| -57% | -$882K | 0.1% | 200 |
|
|
2023
Q4 | $1.48M | Sell |
8,178
-10,159
| -55% | -$1.84M | 0.21% | 122 |
|
|
2023
Q3 | $2.92M | Buy |
18,337
+100
| +0.5% | +$15.9K | 0.47% | 48 |
|
|
2023
Q2 | $3.02M | Buy |
18,237
+226
| +1% | +$37.4K | 0.48% | 45 |
|
|
2023
Q1 | $2.86M | Sell |
18,011
-1,267
| -7% | -$201K | 0.49% | 46 |
|
|
2022
Q4 | $3.06M | Sell |
19,278
-3,830
| -17% | -$608K | 0.55% | 42 |
|
|
2022
Q3 | $3.31M | Buy |
23,108
+3,395
| +17% | +$487K | 0.58% | 33 |
|
|
2022
Q2 | $2.95M | Buy |
19,713
+47
| +0.2% | +$7.04K | 0.54% | 40 |
|
|
2022
Q1 | $3.24M | Buy |
19,666
+6,033
| +44% | +$994K | 0.62% | 34 |
|
|
2021
Q4 | $2.44M | Buy |
13,633
+369
| +3% | +$66K | 0.55% | 41 |
|
|
2021
Q3 | $2.25M | Buy |
13,264
+338
| +3% | +$57.2K | 0.6% | 39 |
|
|
2021
Q2 | $2.25M | Buy |
12,926
+116
| +0.9% | +$20.1K | 0.7% | 32 |
|
|
2021
Q1 | $2.17M | Buy |
12,810
+235
| +2% | +$39.8K | 0.9% | 29 |
|
|
2020
Q4 | $1.79M | Buy |
12,575
+1,461
| +13% | +$208K | 0.81% | 36 |
|
|
2020
Q3 | $1.24M | Buy |
11,114
+25
| +0.2% | +$2.8K | 0.68% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
+11,089
| New | +$1.17M | 0.73% | 42 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$295K | – | 159 |
|
|
2018
Q4 | $295K | Sell |
2,585
-4,336
| -63% | -$495K | 0.22% | 111 |
|
|
2018
Q3 | $956K | Buy |
6,921
+2,089
| +43% | +$289K | 0.64% | 42 |
|
|
2018
Q2 | $656K | Buy |
4,832
+2,422
| +100% | +$329K | 0.48% | 58 |
|
|
2018
Q1 | $312K | Buy |
2,410
+614
| +34% | +$79.5K | 0.26% | 100 |
|
|
2017
Q4 | $238K | Buy |
+1,796
| New | +$238K | 0.18% | 142 |
|
|
2017
Q3 | – | Sell |
-2,358
| Closed | -$290K | – | 156 |
|
|
2017
Q2 | $290K | Buy |
+2,358
| New | +$290K | 0.29% | 109 |
|