Golden State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
1,347
-241
| -15% | -$47K | 0.03% | 322 |
|
|
2025
Q1 | $296K | Sell |
1,588
-72
| -4% | -$13.4K | 0.04% | 289 |
|
|
2024
Q4 | $329K | Buy |
+1,660
| New | +$329K | 0.05% | 262 |
|
|
2022
Q1 | $242K | Buy |
1,377
+3
| +0.2% | +$527 | 0.05% | 268 |
|
|
2021
Q4 | $246K | Buy |
1,374
+63
| +5% | +$11.3K | 0.04% | 327 |
|
|
2021
Q3 | $222K | Buy |
+1,311
| New | +$222K | 0.05% | 274 |
|
|
2020
Q2 | – | Sell |
-958
| Closed | -$85K | – | 860 |
|
|
2020
Q1 | $85K | Buy |
+958
| New | +$85K | 0.04% | 277 |
|
|
2019
Q4 | – | Sell |
-856
| Closed | -$110K | – | 884 |
|
|
2019
Q3 | $110K | Buy |
856
+92
| +12% | +$11.8K | 0.04% | 304 |
|
|
2019
Q2 | $99K | Buy |
764
+28
| +4% | +$3.63K | 0.03% | 336 |
|
|
2019
Q1 | $95K | Buy |
+736
| New | +$95K | 0.03% | 327 |
|