HR
Howe & Rusling’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61K | Buy |
+39
| New | +$7.61K | ﹤0.01% | 421 |
|
|
2025
Q1 | – | Sell |
-98
| Closed | -$19.5K | – | 473 |
|
|
2024
Q4 | $19.5K | Sell |
98
-170
| -63% | -$33.9K | ﹤0.01% | 344 |
|
|
2024
Q3 | $53.9K | Sell |
268
-363
| -58% | -$73K | ﹤0.01% | 299 |
|
|
2024
Q2 | $115K | Buy |
631
+265
| +72% | +$48.4K | 0.01% | 257 |
|
|
2024
Q1 | $70.3K | Buy |
366
+90
| +33% | +$17.3K | 0.01% | 285 |
|
|
2023
Q4 | $49.7K | Buy |
+276
| New | +$49.7K | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$42K | – | 900 |
|
|
2018
Q3 | $42K | Sell |
300
-33,270
| -99% | -$4.66M | 0.01% | 294 |
|
|
2018
Q2 | $4.56M | Buy |
+33,570
| New | +$4.56M | 0.83% | 45 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1061 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-610
| Closed | -$62K | – | 1056 |
|
|
2016
Q1 | $62K | Buy |
+610
| New | +$62K | 0.01% | 250 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 988 |
|
|
2014
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 494 |
|