Greenhouse 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 | $3.15M | Sell |
16,160
-1,531
| -9% | -$299K | 2.03% | 9 |
|
|
2025
Q1 | $3.3M | Buy |
17,691
+114
| +0.6% | +$21.2K | 2.46% | 9 |
|
|
2024
Q4 | $3.48M | Sell |
17,577
-53
| -0.3% | -$10.5K | 2.3% | 9 |
|
|
2024
Q3 | $3.54M | Buy |
17,630
+167
| +1% | +$33.5K | 2.38% | 9 |
|
|
2024
Q2 | $3.19M | Hold |
17,463
| – | – | 2.33% | 9 |
|
|
2024
Q1 | $3.35M | Buy |
17,463
+81
| +0.5% | +$15.5K | 2.51% | 9 |
|
|
2023
Q4 | $3.13M | Buy |
17,382
+22
| +0.1% | +$3.96K | 2.53% | 9 |
|
|
2023
Q3 | $2.77M | Buy |
17,360
+91
| +0.5% | +$14.5K | 2.49% | 9 |
|
|
2023
Q2 | $2.86M | Buy |
17,269
+67
| +0.4% | +$11.1K | 2.52% | 9 |
|
|
2023
Q1 | $2.73M | Buy |
17,202
+93
| +0.5% | +$14.8K | 2.58% | 9 |
|
|
2022
Q4 | $2.72M | Buy |
17,109
+1,842
| +12% | +$293K | 2.73% | 9 |
|
|
2022
Q3 | $2.19M | Buy |
15,267
+5,065
| +50% | +$726K | 2.43% | 9 |
|
|
2022
Q2 | $1.53M | Buy |
10,202
+1,731
| +20% | +$259K | 1.64% | 9 |
|
|
2022
Q1 | $1.49M | Buy |
8,471
+29
| +0.3% | +$5.1K | 1.39% | 10 |
|
|
2021
Q4 | $1.51M | Buy |
8,442
+54
| +0.6% | +$9.66K | 1.35% | 12 |
|
|
2021
Q3 | $1.42M | Buy |
8,388
+31
| +0.4% | +$5.25K | 1.35% | 14 |
|
|
2021
Q2 | $1.45M | Sell |
8,357
-428
| -5% | -$74.3K | 1.35% | 13 |
|
|
2021
Q1 | $1.46M | Buy |
8,785
+33
| +0.4% | +$5.47K | 1.44% | 13 |
|
|
2020
Q4 | $1.25M | Buy |
+8,752
| New | +$1.25M | 1.23% | 15 |
|