Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,593
| Closed | -$320K | – | 298 |
|
|
2024
Q3 | $320K | Buy |
1,593
+51
| +3% | +$10.2K | 0.06% | 211 |
|
|
2024
Q2 | $281K | Sell |
1,542
-8,417
| -85% | -$1.54M | 0.05% | 215 |
|
|
2024
Q1 | $1.91M | Sell |
9,959
-447
| -4% | -$85.8K | 0.35% | 71 |
|
|
2023
Q4 | $1.82M | Sell |
10,406
-2,619
| -20% | -$457K | 0.4% | 61 |
|
|
2023
Q3 | $2.03M | Buy |
13,025
+413
| +3% | +$64.4K | 0.49% | 54 |
|
|
2023
Q2 | $2.15M | Sell |
12,612
-500
| -4% | -$85.4K | 0.5% | 56 |
|
|
2023
Q1 | $2M | Sell |
13,112
-2,082
| -14% | -$317K | 0.45% | 56 |
|
|
2022
Q4 | $2.41M | Sell |
15,194
-370
| -2% | -$58.8K | 0.52% | 52 |
|
|
2022
Q3 | $2.23M | Buy |
15,564
+496
| +3% | +$71.1K | 0.53% | 49 |
|
|
2022
Q2 | $2.26M | Buy |
15,068
+608
| +4% | +$91.1K | 0.51% | 47 |
|
|
2022
Q1 | $2.54M | Buy |
14,460
+315
| +2% | +$55.4K | 0.49% | 48 |
|
|
2021
Q4 | $2.53M | Sell |
14,145
-152
| -1% | -$27.2K | 0.48% | 46 |
|
|
2021
Q3 | $2.42M | Buy |
14,297
+12,962
| +971% | +$2.19M | 0.47% | 47 |
|
|
2021
Q2 | $232K | Sell |
1,335
-197
| -13% | -$34.2K | 0.05% | 153 |
|
|
2021
Q1 | $254K | Buy |
+1,532
| New | +$254K | 0.06% | 136 |
|
|
2020
Q4 | – | Sell |
-1,793
| Closed | -$198K | – | 219 |
|
|
2020
Q3 | $198K | Sell |
1,793
-377
| -17% | -$41.6K | 0.05% | 134 |
|
|
2020
Q2 | $232K | Buy |
2,170
+40
| +2% | +$4.28K | 0.06% | 123 |
|
|
2020
Q1 | $189K | Buy |
2,130
+1,758
| +473% | +$156K | 0.05% | 153 |
|
|
2019
Q4 | $51K | Buy |
+372
| New | +$51K | 0.01% | 184 |
|