Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $206K | Buy |
1,037
+38
| +4% | +$7.53K | 0.08% | 129 |
|
|
2024
Q3 | $201K | Buy |
+999
| New | +$201K | 0.08% | 138 |
|
|
2024
Q2 | – | Sell |
-1,349
| Closed | -$259K | – | 137 |
|
|
2024
Q1 | $259K | Hold |
1,349
| – | – | 0.12% | 108 |
|
|
2023
Q4 | $243K | Hold |
1,349
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $215K | Hold |
1,349
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $223K | Hold |
1,349
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $214K | Hold |
1,349
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $214K | Buy |
+1,349
| New | +$214K | 0.12% | 108 |
|
|
2022
Q3 | – | Sell |
-1,364
| Closed | -$204K | – | 114 |
|
|
2022
Q2 | $204K | Hold |
1,364
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $240K | Buy |
1,364
+105
| +8% | +$18.5K | 0.12% | 105 |
|
|
2021
Q4 | $225K | Hold |
1,259
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $213K | Hold |
1,259
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $219K | Buy |
+1,259
| New | +$219K | 0.13% | 107 |
|