HBW Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,924	Closed	-$346K	–	367
2024 Q1	$346K	Hold	1,924	–	–	0.06%	218
2023 Q4	$346K	Buy	+1,924	New	+$314K	0.06%	218
2023 Q1	–	Sell	-2,474	Closed	-$393K	–	293
2022 Q4	$393K	Buy	+2,474	New	+$394K	0.1%	182
2022 Q3	–	Sell	-21,809	Closed	-$3.27M	–	248
2022 Q2	$3.27M	Buy	21,809 +20,242	+1,292%	+$3.32M	0.84%	41
2022 Q1	$276K	Sell	1,567 -139	-8%	-$24.2K	0.1%	187
2021 Q4	$305K	Sell	1,706 -18	-1%	-$3.2K	0.07%	207
2021 Q3	$292K	Sell	1,724 -7,179	-81%	-$1.23M	0.08%	204
2021 Q2	$1.55M	Buy	8,903 +3,133	+54%	+$543K	0.41%	73
2021 Q1	$956K	Buy	5,770 +392	+7%	+$61.7K	0.25%	91
2020 Q4	$765K	Buy	+5,378	New	+$694K	0.23%	96