HB 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 | $12M | Buy |
61,675
+3,447
| +6% | +$672K | 0.1% | 113 |
|
|
2025
Q1 | $10.8M | Buy |
58,228
+9,635
| +20% | +$1.79M | 0.09% | 121 |
|
|
2024
Q4 | $9.63M | Buy |
48,593
+609
| +1% | +$121K | 0.1% | 97 |
|
|
2024
Q3 | $9.63M | Sell |
47,984
-495
| -1% | -$99.4K | 0.1% | 95 |
|
|
2024
Q2 | $8.85M | Buy |
48,479
+43
| +0.1% | +$7.85K | 0.1% | 94 |
|
|
2024
Q1 | $9.29M | Sell |
48,436
-251
| -0.5% | -$48.2K | 0.12% | 90 |
|
|
2023
Q4 | $8.76M | Buy |
48,687
+3,848
| +9% | +$693K | 0.13% | 87 |
|
|
2023
Q3 | $7.15M | Buy |
44,839
+2,167
| +5% | +$346K | 0.12% | 92 |
|
|
2023
Q2 | $7.06M | Sell |
42,672
-366
| -0.9% | -$60.5K | 0.11% | 95 |
|
|
2023
Q1 | $6.83M | Buy |
43,038
+3,357
| +8% | +$533K | 0.12% | 92 |
|
|
2022
Q4 | $6.3M | Sell |
39,681
-1,165
| -3% | -$185K | 0.11% | 95 |
|
|
2022
Q3 | $5.86M | Sell |
40,846
-6,339
| -13% | -$909K | 0.12% | 86 |
|
|
2022
Q2 | $7.07M | Sell |
47,185
-474
| -1% | -$71K | 0.15% | 72 |
|
|
2022
Q1 | $8.39M | Buy |
47,659
+18,891
| +66% | +$3.32M | 0.16% | 62 |
|
|
2021
Q4 | $5.15M | Buy |
+28,768
| New | +$5.15M | 0.1% | 83 |
|