GPS Wealth Strategies Group’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 | $336K | Sell |
1,724
-94
| -5% | -$18.3K | 0.04% | 235 |
|
|
2025
Q1 | $339K | Buy |
1,818
+27
| +2% | +$5.03K | 0.05% | 225 |
|
|
2024
Q4 | $355K | Sell |
1,791
-2
| -0.1% | -$396 | 0.05% | 217 |
|
|
2024
Q3 | $360K | Buy |
1,793
+291
| +19% | +$58.4K | 0.05% | 219 |
|
|
2024
Q2 | $274K | Buy |
1,502
+1,437
| +2,211% | +$262K | 0.04% | 218 |
|
|
2024
Q1 | $12.5K | Hold |
65
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $11.7K | Sell |
65
-63
| -49% | -$11.3K | ﹤0.01% | 806 |
|
|
2023
Q3 | $20.4K | Buy |
128
+11
| +9% | +$1.75K | ﹤0.01% | 686 |
|
|
2023
Q2 | $19.3K | Buy |
117
+1
| +0.9% | +$165 | ﹤0.01% | 695 |
|
|
2023
Q1 | $18.5K | Buy |
+116
| New | +$18.5K | ﹤0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-61
| Closed | -$9K | – | 1031 |
|
|
2022
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $9K | Hold |
61
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $11K | Hold |
61
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $11K | Buy |
61
+1
| +2% | +$180 | ﹤0.01% | 723 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $10K | Sell |
60
-8
| -12% | -$1.33K | ﹤0.01% | 738 |
|
|
2021
Q1 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 662 |
|