Curtis Advisory 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 | $1.81M | Sell |
9,299
-103
| -1% | -$20.1K | 0.46% | 41 |
|
|
2025
Q1 | $1.75M | Sell |
9,402
-168
| -2% | -$31.3K | 0.51% | 36 |
|
|
2024
Q4 | $1.9M | Buy |
9,570
+209
| +2% | +$41.4K | 0.5% | 36 |
|
|
2024
Q3 | $1.88M | Buy |
9,361
+72
| +0.8% | +$14.5K | 0.53% | 35 |
|
|
2024
Q2 | $1.7M | Buy |
9,289
+232
| +3% | +$42.3K | 0.6% | 37 |
|
|
2024
Q1 | $1.74M | Sell |
9,057
-212
| -2% | -$40.7K | 0.67% | 31 |
|
|
2023
Q4 | $1.67M | Buy |
9,269
+344
| +4% | +$61.9K | 0.76% | 27 |
|
|
2023
Q3 | $1.42M | Buy |
8,925
+443
| +5% | +$70.7K | 0.47% | 27 |
|
|
2023
Q2 | $1.4M | Buy |
8,482
+1,840
| +28% | +$304K | 0.45% | 28 |
|
|
2023
Q1 | $1.05M | Buy |
6,642
+290
| +5% | +$46K | 0.39% | 33 |
|
|
2022
Q4 | $1.01M | Buy |
6,352
+663
| +12% | +$105K | 0.4% | 28 |
|
|
2022
Q3 | $816K | Buy |
5,689
+507
| +10% | +$72.7K | 0.34% | 36 |
|
|
2022
Q2 | $776K | Sell |
5,182
-498
| -9% | -$74.6K | 0.31% | 40 |
|
|
2022
Q1 | $999K | Buy |
5,680
+430
| +8% | +$75.6K | 0.34% | 34 |
|
|
2021
Q4 | $939K | Sell |
5,250
-5,379
| -51% | -$962K | 0.31% | 41 |
|
|
2021
Q3 | $1.8M | Buy |
10,629
+65
| +0.6% | +$11K | 0.65% | 27 |
|
|
2021
Q2 | $1.84M | Buy |
10,564
+316
| +3% | +$54.9K | 0.8% | 24 |
|
|
2021
Q1 | $1.7M | Buy |
10,248
+431
| +4% | +$71.4K | 0.75% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
9,817
+1,725
| +21% | +$245K | 0.68% | 28 |
|
|
2020
Q3 | $895K | Buy |
8,092
+1,048
| +15% | +$116K | 0.53% | 27 |
|
|
2020
Q2 | $753K | Buy |
+7,044
| New | +$753K | 0.54% | 25 |
|