Evermay 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 | $690K | Sell |
3,530
-79
| -2% | -$15.4K | 0.08% | 110 |
|
|
2025
Q1 | $672K | Sell |
3,609
-355
| -9% | -$66.1K | 0.09% | 99 |
|
|
2024
Q4 | $786K | Sell |
3,964
-2,875
| -42% | -$570K | 0.12% | 95 |
|
|
2024
Q3 | $1.37M | Sell |
6,839
-4,804
| -41% | -$964K | 0.22% | 61 |
|
|
2024
Q2 | $2.13M | Buy |
11,643
+43
| +0.4% | +$7.85K | 0.34% | 42 |
|
|
2024
Q1 | $2.23M | Buy |
11,600
+8,405
| +263% | +$1.61M | 0.34% | 44 |
|
|
2023
Q4 | $575K | Sell |
3,195
-70
| -2% | -$12.6K | 0.11% | 99 |
|
|
2023
Q3 | $521K | Sell |
3,265
-20
| -0.6% | -$3.19K | 0.11% | 98 |
|
|
2023
Q2 | $543K | Sell |
3,285
-13
| -0.4% | -$2.15K | 0.1% | 98 |
|
|
2023
Q1 | $524K | Sell |
3,298
-58
| -2% | -$9.21K | 0.11% | 97 |
|
|
2022
Q4 | $533K | Sell |
3,356
-105
| -3% | -$16.7K | 0.11% | 90 |
|
|
2022
Q3 | $496K | Sell |
3,461
-394
| -10% | -$56.5K | 0.1% | 87 |
|
|
2022
Q2 | $578K | Sell |
3,855
-706
| -15% | -$106K | 0.11% | 81 |
|
|
2022
Q1 | $802K | Buy |
4,561
+3,961
| +660% | +$696K | 0.13% | 76 |
|
|
2021
Q4 | $107K | Hold |
600
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $102K | Hold |
600
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $104K | Buy |
+600
| New | +$104K | 0.02% | 218 |
|