ERn Financial LLC’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 | $543K | Sell |
2,782
-6
| -0.2% | -$1.17K | 0.11% | 94 |
|
|
2025
Q1 | $519K | Buy |
2,788
+19
| +0.7% | +$3.54K | 0.08% | 136 |
|
|
2024
Q4 | $549K | Hold |
2,769
| – | – | 0.08% | 138 |
|
|
2024
Q3 | $556K | Hold |
2,769
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $505K | Hold |
2,769
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $531K | Hold |
2,769
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $481K | Buy |
2,769
+152
| +6% | +$26.4K | 0.09% | 133 |
|
|
2023
Q3 | $417K | Hold |
2,617
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $433K | Buy |
2,617
+158
| +6% | +$26.1K | 0.09% | 132 |
|
|
2023
Q1 | $390K | Buy |
2,459
+2
| +0.1% | +$318 | 0.09% | 135 |
|
|
2022
Q4 | $390K | Buy |
2,457
+1
| +0% | +$159 | 0.09% | 134 |
|
|
2022
Q3 | $352K | Buy |
2,456
+2
| +0.1% | +$287 | 0.09% | 132 |
|
|
2022
Q2 | $368K | Buy |
2,454
+37
| +2% | +$5.55K | 0.09% | 130 |
|
|
2022
Q1 | $425K | Sell |
2,417
-20
| -0.8% | -$3.52K | 0.09% | 119 |
|
|
2021
Q4 | $436K | Buy |
2,437
+2
| +0.1% | +$358 | 0.1% | 107 |
|
|
2021
Q3 | $412K | Buy |
2,435
+77
| +3% | +$13K | 0.11% | 96 |
|
|
2021
Q2 | $409K | Sell |
2,358
-116
| -5% | -$20.1K | 0.14% | 71 |
|
|
2021
Q1 | $410K | Sell |
2,474
-130
| -5% | -$21.5K | 0.16% | 64 |
|
|
2020
Q4 | $370K | Buy |
2,604
+248
| +11% | +$35.2K | 0.15% | 62 |
|
|
2020
Q3 | $261K | Buy |
2,356
+87
| +4% | +$9.64K | 0.12% | 68 |
|
|
2020
Q2 | $243K | Sell |
2,269
-68
| -3% | -$7.28K | 0.12% | 66 |
|
|
2020
Q1 | $208K | Buy |
+2,337
| New | +$208K | 0.14% | 61 |
|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$488K | – | 76 |
|
|
2019
Q1 | $488K | Hold |
3,681
| – | – | 0.29% | 43 |
|
|
2018
Q4 | $420K | Buy |
+3,681
| New | +$420K | 0.38% | 41 |
|