Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,847
| Closed | -$332K | – | 132 |
|
|
2023
Q4 | $332K | Hold |
1,847
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $295K | Hold |
1,847
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $305K | Buy |
+1,847
| New | +$305K | 0.12% | 82 |
|
|
2022
Q4 | $292K | Buy |
1,838
+366
| +25% | +$58.1K | 0.12% | 77 |
|
|
2022
Q3 | $211K | Buy |
1,472
+7
| +0.5% | +$1K | 0.09% | 95 |
|
|
2022
Q2 | $219K | Buy |
1,465
+7
| +0.5% | +$1.05K | 0.1% | 96 |
|
|
2022
Q1 | $257K | Hold |
1,458
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $261K | Hold |
1,458
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $247K | Buy |
+1,458
| New | +$247K | 0.1% | 89 |
|