Hemington 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 | $787K | Hold |
4,040
| – | – | 0.11% | 60 |
|
|
2025
Q1 | $752K | Hold |
4,040
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $800K | Hold |
4,040
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $803K | Hold |
4,040
| – | – | 0.22% | 55 |
|
|
2024
Q2 | $737K | Sell |
4,040
-586
| -13% | -$107K | 0.25% | 56 |
|
|
2024
Q1 | $888K | Hold |
4,626
| – | – | 0.32% | 47 |
|
|
2023
Q4 | $833K | Sell |
4,626
-23
| -0.5% | -$4.14K | 0.32% | 45 |
|
|
2023
Q3 | $741K | Hold |
4,649
| – | – | 0.35% | 39 |
|
|
2023
Q2 | $768K | Hold |
4,649
| – | – | 0.31% | 38 |
|
|
2023
Q1 | $738K | Sell |
4,649
-142
| -3% | -$22.5K | 0.3% | 36 |
|
|
2022
Q4 | $760K | Sell |
4,791
-1,542
| -24% | -$245K | 0.33% | 34 |
|
|
2022
Q3 | $908K | Sell |
6,333
-2,447
| -28% | -$351K | 0.4% | 31 |
|
|
2022
Q2 | $1.32M | Buy |
8,780
+30
| +0.3% | +$4.49K | 0.52% | 30 |
|
|
2022
Q1 | $1.54M | Sell |
8,750
-1,704
| -16% | -$300K | 0.52% | 30 |
|
|
2021
Q4 | $1.49M | Buy |
10,454
+1,686
| +19% | +$240K | 0.69% | 22 |
|
|
2021
Q3 | $1.48M | Buy |
8,768
+2,097
| +31% | +$355K | 0.55% | 29 |
|
|
2021
Q2 | $1.16M | Sell |
6,671
-3,318
| -33% | -$576K | 0.49% | 29 |
|
|
2021
Q1 | $1.65M | Sell |
9,989
-465
| -4% | -$77K | 0.7% | 22 |
|
|
2020
Q4 | $1.49M | Buy |
+10,454
| New | +$1.49M | 0.69% | 22 |
|