Grand 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 | $339K | Sell |
1,731
-43
| -2% | -$8.43K | 0.17% | 27 |
|
|
2025
Q1 | $330K | Buy |
1,774
+31
| +2% | +$5.77K | 0.18% | 26 |
|
|
2024
Q4 | $345K | Hold |
1,743
| – | – | 0.19% | 26 |
|
|
2024
Q3 | $350K | Hold |
1,743
| – | – | 0.2% | 26 |
|
|
2024
Q2 | $320K | Hold |
1,743
| – | – | 0.19% | 27 |
|
|
2024
Q1 | $334K | Hold |
1,743
| – | – | 0.16% | 34 |
|
|
2023
Q4 | $314K | Sell |
1,743
-268
| -13% | -$48.2K | 0.17% | 33 |
|
|
2023
Q3 | $321K | Sell |
2,011
-63
| -3% | -$10K | 0.2% | 33 |
|
|
2023
Q2 | $343K | Buy |
2,074
+63
| +3% | +$10.4K | 0.2% | 31 |
|
|
2023
Q1 | $319K | Hold |
2,011
| – | – | 0.19% | 32 |
|
|
2022
Q4 | $319K | Sell |
2,011
-985
| -33% | -$156K | 0.2% | 32 |
|
|
2022
Q3 | $430K | Sell |
2,996
-54
| -2% | -$7.75K | 0.23% | 30 |
|
|
2022
Q2 | $457K | Hold |
3,050
| – | – | 0.23% | 29 |
|
|
2022
Q1 | $537K | Hold |
3,050
| – | – | 0.25% | 26 |
|
|
2021
Q4 | $545K | Buy |
+3,050
| New | +$545K | 0.24% | 27 |
|