IHT 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 | $4.39M | Buy |
22,535
+57
| +0.3% | +$11.1K | 0.12% | 169 |
|
|
2025
Q1 | $4.19M | Sell |
22,478
-1,179
| -5% | -$220K | 0.13% | 158 |
|
|
2024
Q4 | $4.69M | Sell |
23,657
-96
| -0.4% | -$19K | 0.15% | 136 |
|
|
2024
Q3 | $4.77M | Sell |
23,753
-196
| -0.8% | -$39.3K | 0.14% | 146 |
|
|
2024
Q2 | $4.37M | Buy |
23,949
+68
| +0.3% | +$12.4K | 0.16% | 126 |
|
|
2024
Q1 | $4.58M | Sell |
23,881
-929
| -4% | -$178K | 0.18% | 111 |
|
|
2023
Q4 | $4.47M | Sell |
24,810
-2,036
| -8% | -$366K | 0.2% | 106 |
|
|
2023
Q3 | $4.28M | Buy |
26,846
+2,417
| +10% | +$385K | 0.22% | 104 |
|
|
2023
Q2 | $4.04M | Sell |
24,429
-2,081
| -8% | -$344K | 0.21% | 100 |
|
|
2023
Q1 | $4.21M | Buy |
26,510
+703
| +3% | +$112K | 0.24% | 90 |
|
|
2022
Q4 | $4.1M | Buy |
25,807
+904
| +4% | +$144K | 0.26% | 87 |
|
|
2022
Q3 | $3.57M | Buy |
24,903
+2,579
| +12% | +$370K | 0.27% | 79 |
|
|
2022
Q2 | $3.35M | Buy |
22,324
+170
| +0.8% | +$25.5K | 0.29% | 71 |
|
|
2022
Q1 | $3.9M | Buy |
22,154
+844
| +4% | +$149K | 0.3% | 69 |
|
|
2021
Q4 | $3.81M | Buy |
21,310
+873
| +4% | +$156K | 0.28% | 75 |
|
|
2021
Q3 | $3.46M | Buy |
20,437
+1,448
| +8% | +$245K | 0.28% | 79 |
|
|
2021
Q2 | $3.3M | Sell |
18,989
-465
| -2% | -$80.8K | 0.21% | 105 |
|
|
2021
Q1 | $3.22M | Buy |
19,454
+616
| +3% | +$102K | 0.23% | 94 |
|
|
2020
Q4 | $2.68M | Sell |
18,838
-201
| -1% | -$28.6K | 0.22% | 109 |
|
|
2020
Q3 | $2.11M | Buy |
19,039
+385
| +2% | +$42.6K | 0.21% | 110 |
|
|
2020
Q2 | $1.99M | Buy |
18,654
+68
| +0.4% | +$7.27K | 0.27% | 86 |
|
|
2020
Q1 | $1.65M | Buy |
18,586
+9,825
| +112% | +$872K | 0.24% | 101 |
|
|
2019
Q4 | $1.2M | Buy |
8,761
+765
| +10% | +$105K | 0.14% | 164 |
|
|
2019
Q3 | $1.03M | Sell |
7,996
-68
| -0.8% | -$8.77K | 0.14% | 165 |
|
|
2019
Q2 | $1.05M | Buy |
8,064
+2,179
| +37% | +$285K | 0.15% | 147 |
|
|
2019
Q1 | $758K | Sell |
5,885
-332
| -5% | -$42.8K | 0.13% | 190 |
|
|
2018
Q4 | $709K | Buy |
6,217
+432
| +7% | +$49.3K | 0.14% | 183 |
|
|
2018
Q3 | $806K | Buy |
5,785
+258
| +5% | +$35.9K | 0.17% | 149 |
|
|
2018
Q2 | $750K | Buy |
5,527
+1,487
| +37% | +$202K | 0.19% | 143 |
|
|
2018
Q1 | $511K | Sell |
4,040
-243
| -6% | -$30.7K | 0.14% | 180 |
|
|
2017
Q4 | $578K | Buy |
4,283
+1,204
| +39% | +$162K | 0.15% | 166 |
|
|
2017
Q3 | $396K | Buy |
3,079
+5
| +0.2% | +$643 | 0.17% | 145 |
|
|
2017
Q2 | $37 | Buy |
3,074
+860
| +39% | +$10 | 0.02% | 595 |
|
|
2017
Q1 | $267K | Sell |
2,214
-119
| -5% | -$14.4K | 0.18% | 141 |
|
|
2016
Q4 | $284K | Buy |
+2,333
| New | +$284K | 0.21% | 116 |
|