Element Wealth’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
Q1 | – | Sell |
-217
| Closed | -$43K | – | 279 |
|
|
2024
Q4 | $43K | Buy |
217
+1
| +0.5% | +$198 | 0.02% | 204 |
|
|
2024
Q3 | $43.3K | Buy |
216
+2
| +0.9% | +$401 | 0.02% | 199 |
|
|
2024
Q2 | $39K | Hold |
214
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $41K | Buy |
214
+1
| +0.5% | +$192 | 0.02% | 194 |
|
|
2023
Q4 | $38.3K | Buy |
213
+2
| +0.9% | +$359 | 0.02% | 182 |
|
|
2023
Q3 | $33.7K | Buy |
211
+1
| +0.5% | +$160 | 0.02% | 177 |
|
|
2023
Q2 | $34.8K | Buy |
210
+1
| +0.5% | +$166 | 0.02% | 176 |
|
|
2023
Q1 | $33.2K | Buy |
209
+1
| +0.5% | +$159 | 0.02% | 159 |
|
|
2022
Q4 | $33K | Buy |
208
+2
| +1% | +$317 | 0.03% | 156 |
|
|
2022
Q3 | $30K | Buy |
206
+1
| +0.5% | +$146 | 0.03% | 155 |
|
|
2022
Q2 | $31K | Buy |
205
+1
| +0.5% | +$151 | 0.03% | 150 |
|
|
2022
Q1 | $36K | Buy |
204
+1
| +0.5% | +$176 | 0.03% | 164 |
|
|
2021
Q4 | $36K | Buy |
203
+1
| +0.5% | +$177 | 0.03% | 148 |
|
|
2021
Q3 | $34K | Hold |
202
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $35K | Buy |
202
+2
| +1% | +$347 | 0.03% | 133 |
|
|
2021
Q1 | $33K | Hold |
200
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $28K | Hold |
200
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $21K | Buy |
+200
| New | +$21K | 0.02% | 105 |
|