Forum Financial 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
Q1 | – | Sell |
-14,920
| Closed | -$2.96M | – | 938 |
|
|
2024
Q4 | $2.96M | Buy |
14,920
+609
| +4% | +$121K | 0.05% | 80 |
|
|
2024
Q3 | $2.87M | Buy |
14,311
+51
| +0.4% | +$10.2K | 0.05% | 70 |
|
|
2024
Q2 | $2.6M | Sell |
14,260
-564
| -4% | -$103K | 0.05% | 70 |
|
|
2024
Q1 | $2.84M | Sell |
14,824
-31,333
| -68% | -$6.01M | 0.05% | 85 |
|
|
2023
Q4 | $8.31M | Sell |
46,157
-267
| -0.6% | -$48.1K | 0.16% | 33 |
|
|
2023
Q3 | $7.4M | Sell |
46,424
-235
| -0.5% | -$37.5K | 0.16% | 32 |
|
|
2023
Q2 | $7.72M | Buy |
46,659
+244
| +0.5% | +$40.4K | 0.17% | 30 |
|
|
2023
Q1 | $7.37M | Sell |
46,415
-686
| -1% | -$109K | 0.21% | 28 |
|
|
2022
Q4 | $7.48M | Buy |
47,101
+428
| +0.9% | +$68K | 0.25% | 25 |
|
|
2022
Q3 | $6.69M | Sell |
46,673
-1,800
| -4% | -$258K | 0.32% | 23 |
|
|
2022
Q2 | $7.26M | Buy |
48,473
+2,351
| +5% | +$352K | 0.37% | 18 |
|
|
2022
Q1 | $8.11M | Buy |
46,122
+13
| +0% | +$2.29K | 0.39% | 14 |
|
|
2021
Q4 | $8.25M | Buy |
+46,109
| New | +$8.25M | 0.42% | 13 |
|