Graves Light Lenhart Wealth’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 | $834K | Buy |
4,278
+184
| +4% | +$35.9K | 0.1% | 89 |
|
|
2025
Q1 | $763K | Hold |
4,094
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $811K | Buy |
4,094
+215
| +6% | +$42.6K | 0.1% | 89 |
|
|
2024
Q3 | $779K | Hold |
3,879
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $700K | Buy |
3,879
+142
| +4% | +$25.6K | 0.08% | 95 |
|
|
2024
Q1 | $717K | Hold |
3,737
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $673K | Hold |
3,737
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $583K | Buy |
3,737
+57
| +2% | +$8.9K | 0.08% | 98 |
|
|
2023
Q2 | $609K | Hold |
3,680
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $584K | Buy |
3,680
+302
| +9% | +$47.9K | 0.09% | 96 |
|
|
2022
Q4 | $536K | Buy |
3,378
+674
| +25% | +$107K | 0.08% | 108 |
|
|
2022
Q3 | $388K | Buy |
2,704
+55
| +2% | +$7.89K | 0.06% | 118 |
|
|
2022
Q2 | $397K | Buy |
2,649
+1,848
| +231% | +$277K | 0.06% | 122 |
|
|
2022
Q1 | $141K | Hold |
801
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $143K | Hold |
801
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $136K | Hold |
801
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $139K | Hold |
801
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $133K | Buy |
801
+676
| +541% | +$112K | 0.02% | 227 |
|
|
2020
Q4 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 500 |
|