DWM
Defined Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
1,187
| – | – | 0.14% | 105 |
|
|
2025
Q1 | $221K | Sell |
1,187
-102
| -8% | -$19K | 0.15% | 103 |
|
|
2024
Q4 | $256K | Sell |
1,289
-10
| -0.8% | -$1.98K | 0.17% | 100 |
|
|
2024
Q3 | $261K | Hold |
1,299
| – | – | 0.17% | 102 |
|
|
2024
Q2 | $237K | Sell |
1,299
-4
| -0.3% | -$730 | 0.16% | 101 |
|
|
2024
Q1 | $250K | Sell |
1,303
-658
| -34% | -$126K | 0.18% | 97 |
|
|
2023
Q4 | $353K | Buy |
1,961
+88
| +5% | +$15.8K | 0.27% | 88 |
|
|
2023
Q3 | $299K | Buy |
1,873
+93
| +5% | +$14.8K | 0.25% | 88 |
|
|
2023
Q2 | $294K | Buy |
1,780
+33
| +2% | +$5.46K | 0.25% | 88 |
|
|
2023
Q1 | $277K | Sell |
1,747
-6,161
| -78% | -$978K | 0.26% | 86 |
|
|
2022
Q4 | $1.26M | Buy |
+7,908
| New | +$1.26M | 1.18% | 22 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$47K | – | 195 |
|
|
2020
Q4 | $47K | Buy |
+333
| New | +$47K | 0.05% | 140 |
|