Cornerstone Planning 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 | $43.6K | Sell |
219
-76
| -26% | -$15.1K | 0.01% | 263 |
|
|
2025
Q1 | $51.9K | Buy |
295
+28
| +10% | +$4.93K | 0.01% | 231 |
|
|
2024
Q4 | $55K | Sell |
267
-868
| -76% | -$179K | 0.01% | 173 |
|
|
2024
Q3 | $228K | Buy |
1,135
+4
| +0.4% | +$804 | 0.06% | 66 |
|
|
2024
Q2 | $207K | Buy |
1,131
+6
| +0.5% | +$1.1K | 0.06% | 75 |
|
|
2024
Q1 | $207K | Sell |
1,125
-14
| -1% | -$2.58K | 0.06% | 73 |
|
|
2023
Q4 | $205K | Buy |
1,139
+5
| +0.4% | +$900 | 0.07% | 80 |
|
|
2023
Q3 | $181K | Sell |
1,134
-158
| -12% | -$25.2K | 0.07% | 83 |
|
|
2023
Q2 | $214K | Buy |
+1,292
| New | +$214K | 0.08% | 91 |
|
|
2022
Q4 | $256K | Buy |
+1,558
| New | +$256K | 0.11% | 85 |
|