Dopkins Wealth Management’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 | $873K | Sell |
4,479
-318
| -7% | -$62K | 0.39% | 43 |
|
|
2025
Q1 | $894K | Buy |
4,797
+1,801
| +60% | +$336K | 0.45% | 40 |
|
|
2024
Q4 | $594K | Buy |
2,996
+325
| +12% | +$64.4K | 0.3% | 51 |
|
|
2024
Q3 | $536K | Sell |
2,671
-323
| -11% | -$64.9K | 0.43% | 26 |
|
|
2024
Q2 | $546K | Buy |
2,994
+38
| +1% | +$6.94K | 0.33% | 42 |
|
|
2024
Q1 | $567K | Buy |
2,956
+145
| +5% | +$27.8K | 0.34% | 38 |
|
|
2023
Q4 | $506K | Sell |
2,811
-145
| -5% | -$26.1K | 0.39% | 27 |
|
|
2023
Q3 | $471K | Buy |
2,956
+160
| +6% | +$25.5K | 0.36% | 34 |
|
|
2023
Q2 | $462K | Sell |
2,796
-285
| -9% | -$47.1K | 0.41% | 24 |
|
|
2023
Q1 | $489K | Buy |
3,081
+16
| +0.5% | +$2.54K | 0.46% | 22 |
|
|
2022
Q4 | $487K | Buy |
3,065
+20
| +0.7% | +$3.18K | 0.43% | 27 |
|
|
2022
Q3 | $437K | Buy |
3,045
+14
| +0.5% | +$2.01K | 0.49% | 25 |
|
|
2022
Q2 | $454K | Buy |
3,031
+13
| +0.4% | +$1.95K | 0.49% | 20 |
|
|
2022
Q1 | $531K | Buy |
3,018
+10
| +0.3% | +$1.76K | 0.58% | 19 |
|
|
2021
Q4 | $538K | Buy |
+3,008
| New | +$538K | 0.53% | 19 |
|