Droms Strauss Advisors’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 | $680K | Buy |
3,487
+956
| +38% | +$186K | 0.21% | 42 |
|
|
2025
Q1 | $471K | Sell |
2,531
-84
| -3% | -$15.6K | 0.16% | 47 |
|
|
2024
Q4 | $518K | Sell |
2,615
-27
| -1% | -$5.35K | 0.17% | 46 |
|
|
2024
Q3 | $531K | Buy |
2,642
+232
| +10% | +$46.6K | 0.19% | 44 |
|
|
2024
Q2 | $440K | Buy |
2,410
+15
| +0.6% | +$2.74K | 0.16% | 44 |
|
|
2024
Q1 | $459K | Buy |
2,395
+183
| +8% | +$35.1K | 0.17% | 45 |
|
|
2023
Q4 | $398K | Sell |
2,212
-155
| -7% | -$27.9K | 0.15% | 50 |
|
|
2023
Q3 | $377K | Buy |
2,367
+196
| +9% | +$31.2K | 0.16% | 48 |
|
|
2023
Q2 | $357K | Buy |
2,171
+156
| +8% | +$25.7K | 0.15% | 49 |
|
|
2023
Q1 | $320K | Sell |
2,015
-239
| -11% | -$38K | 0.14% | 52 |
|
|
2022
Q4 | $357K | Sell |
2,254
-8
| -0.4% | -$1.27K | 0.16% | 47 |
|
|
2022
Q3 | $323K | Sell |
2,262
-86
| -4% | -$12.3K | 0.16% | 47 |
|
|
2022
Q2 | $349K | Sell |
2,348
-89
| -4% | -$13.2K | 0.18% | 47 |
|
|
2022
Q1 | $437K | Buy |
2,437
+16
| +0.7% | +$2.87K | 0.22% | 30 |
|
|
2021
Q4 | $435K | Sell |
2,421
-37
| -2% | -$6.65K | 0.19% | 36 |
|
|
2021
Q3 | $415K | Sell |
2,458
-654
| -21% | -$110K | 0.2% | 35 |
|
|
2021
Q2 | $540K | Buy |
3,112
+722
| +30% | +$125K | 0.25% | 32 |
|
|
2021
Q1 | $392K | Sell |
2,390
-78
| -3% | -$12.8K | 0.19% | 35 |
|
|
2020
Q4 | $347K | Buy |
2,468
+6
| +0.2% | +$844 | 0.2% | 30 |
|
|
2020
Q3 | $271K | Sell |
2,462
-140
| -5% | -$15.4K | 0.16% | 38 |
|
|
2020
Q2 | $275K | Buy |
+2,602
| New | +$275K | 0.19% | 32 |
|
|
2020
Q1 | – | Sell |
-7,249
| Closed | -$992K | – | 53 |
|
|
2019
Q4 | $992K | Buy |
7,249
+214
| +3% | +$29.3K | 0.74% | 20 |
|
|
2019
Q3 | $906K | Sell |
7,035
-1,075
| -13% | -$138K | 0.73% | 20 |
|
|
2019
Q2 | $1.06M | Sell |
8,110
-876
| -10% | -$114K | 0.79% | 22 |
|
|
2019
Q1 | $1.16M | Sell |
8,986
-3,442
| -28% | -$443K | 0.9% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
+12,428
| New | +$1.42M | 1.31% | 13 |
|