Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,318
-15
| -1% | -$2.93K | 0.01% | 368 |
|
|
2025
Q1 | $248K | Sell |
1,333
-280
| -17% | -$52.2K | 0.01% | 364 |
|
|
2024
Q4 | $320K | Buy |
1,613
+240
| +17% | +$47.6K | 0.01% | 369 |
|
|
2024
Q3 | $276K | Buy |
+1,373
| New | +$276K | 0.01% | 394 |
|
|
2024
Q2 | – | Sell |
-1,071
| Closed | -$206K | – | 413 |
|
|
2024
Q1 | $206K | Buy |
+1,071
| New | +$206K | 0.01% | 384 |
|
|
2023
Q2 | – | Sell |
-1,304
| Closed | -$207K | – | 425 |
|
|
2023
Q1 | $207K | Sell |
1,304
-121
| -8% | -$19.2K | 0.01% | 389 |
|
|
2022
Q4 | $226K | Sell |
1,425
-25
| -2% | -$3.97K | 0.01% | 363 |
|
|
2022
Q3 | $208K | Sell |
1,450
-17
| -1% | -$2.44K | 0.01% | 367 |
|
|
2022
Q2 | $220K | Buy |
+1,467
| New | +$220K | 0.01% | 364 |
|
|
2021
Q3 | – | Sell |
-1,463
| Closed | -$254K | – | 278 |
|
|
2021
Q2 | $254K | Buy |
+1,463
| New | +$254K | 0.01% | 239 |
|