Glassman Wealth Services’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 | $726K | Hold |
3,724
| – | – | 0.11% | 31 |
|
|
2025
Q1 | $694K | Sell |
3,724
-104
| -3% | -$19.4K | 0.12% | 29 |
|
|
2024
Q4 | $759K | Buy |
3,828
+1,069
| +39% | +$212K | 0.13% | 24 |
|
|
2024
Q3 | $554K | Hold |
2,759
| – | – | 0.09% | 30 |
|
|
2024
Q2 | $504K | Sell |
2,759
-98
| -3% | -$17.9K | 0.09% | 34 |
|
|
2024
Q1 | $548K | Buy |
2,857
+104
| +4% | +$20K | 0.11% | 29 |
|
|
2023
Q4 | $495K | Sell |
2,753
-749
| -21% | -$135K | 0.07% | 83 |
|
|
2023
Q3 | $559K | Buy |
3,502
+831
| +31% | +$133K | 0.09% | 72 |
|
|
2023
Q2 | $442K | Hold |
2,671
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $424K | Sell |
2,671
-1,218
| -31% | -$193K | 0.07% | 84 |
|
|
2022
Q4 | $617K | Buy |
3,889
+2,540
| +188% | +$403K | 0.11% | 65 |
|
|
2022
Q3 | $193K | Hold |
1,349
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $202K | Hold |
1,349
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $237K | Buy |
1,349
+80
| +6% | +$14.1K | 0.04% | 144 |
|
|
2021
Q4 | $227K | Sell |
1,269
-79
| -6% | -$14.1K | 0.04% | 145 |
|
|
2021
Q3 | $228K | Hold |
1,348
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $234K | Buy |
1,348
+28
| +2% | +$4.86K | 0.05% | 125 |
|
|
2021
Q1 | $219K | Buy |
1,320
+10
| +0.8% | +$1.66K | 0.05% | 131 |
|
|
2020
Q4 | $186K | Buy |
1,310
+21
| +2% | +$2.98K | 0.04% | 145 |
|
|
2020
Q3 | $143K | Buy |
1,289
+4
| +0.3% | +$444 | 0.04% | 151 |
|
|
2020
Q2 | $137K | Sell |
1,285
-100
| -7% | -$10.7K | 0.04% | 140 |
|
|
2020
Q1 | $123K | Buy |
1,385
+120
| +9% | +$10.7K | 0.05% | 143 |
|
|
2019
Q4 | $173K | Buy |
1,265
+750
| +146% | +$103K | 0.07% | 131 |
|
|
2019
Q3 | $66K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2019
Q2 | $67K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $66K | Hold |
515
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $59K | Hold |
515
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $72K | Hold |
515
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $70K | Hold |
515
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $67K | Hold |
515
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $68K | Hold |
515
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $66K | Hold |
515
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $63K | Buy |
+515
| New | +$63K | 0.04% | 140 |
|