IWA
Inspirion Wealth Advisors’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 | $45.2M | Sell |
231,924
-2,709
| -1% | -$528K | 5.99% | 5 |
|
|
2025
Q1 | $43.7M | Buy |
234,633
+3,488
| +2% | +$650K | 6.07% | 5 |
|
|
2024
Q4 | $45.9M | Buy |
231,145
+6,783
| +3% | +$1.35M | 6.41% | 5 |
|
|
2024
Q3 | $45M | Buy |
224,362
+4,798
| +2% | +$963K | 6.3% | 5 |
|
|
2024
Q2 | $40.1M | Buy |
219,564
+6,002
| +3% | +$1.1M | 6.13% | 5 |
|
|
2024
Q1 | $41M | Buy |
213,562
+4,713
| +2% | +$904K | 6.77% | 4 |
|
|
2023
Q4 | $37.5M | Buy |
208,849
+6,631
| +3% | +$1.19M | 6.76% | 4 |
|
|
2023
Q3 | $32.3M | Buy |
202,218
+4,162
| +2% | +$664K | 6.29% | 5 |
|
|
2023
Q2 | $32.8M | Buy |
198,056
+7,062
| +4% | +$1.17M | 6.28% | 5 |
|
|
2023
Q1 | $30.3M | Sell |
190,994
-77
| -0% | -$12.2K | 6.08% | 5 |
|
|
2022
Q4 | $30.3M | Sell |
191,071
-10,890
| -5% | -$1.73M | 6.43% | 4 |
|
|
2022
Q3 | $29M | Buy |
201,961
+6,217
| +3% | +$892K | 6.53% | 4 |
|
|
2022
Q2 | $29.3M | Sell |
195,744
-7,789
| -4% | -$1.17M | 6.44% | 4 |
|
|
2022
Q1 | $35.8M | Buy |
203,533
+9,499
| +5% | +$1.67M | 7.33% | 4 |
|
|
2021
Q4 | $34.7M | Buy |
194,034
+2,620
| +1% | +$469K | 7.31% | 4 |
|
|
2021
Q3 | $32.4M | Buy |
191,414
+8,380
| +5% | +$1.42M | 7.45% | 2 |
|
|
2021
Q2 | $31.8M | Buy |
183,034
+5,392
| +3% | +$936K | 7.83% | 2 |
|
|
2021
Q1 | $29.4M | Buy |
177,642
+11,339
| +7% | +$1.88M | 7.8% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
166,303
+2,267
| +1% | +$322K | 6.66% | 6 |
|
|
2020
Q3 | $18.1M | Buy |
164,036
+50,152
| +44% | +$5.55M | 6.24% | 8 |
|
|
2020
Q2 | $12.2M | Buy |
113,884
+1,223
| +1% | +$131K | 4.78% | 10 |
|
|
2020
Q1 | $10M | Buy |
112,661
+5,198
| +5% | +$462K | 4.94% | 10 |
|
|
2019
Q4 | $14.7M | Buy |
107,463
+1,253
| +1% | +$172K | 4.97% | 10 |
|
|
2019
Q3 | $13.7M | Buy |
106,210
+915
| +0.9% | +$118K | 5.99% | 7 |
|
|
2019
Q2 | $13.7M | Buy |
105,295
+3,617
| +4% | +$472K | 5.94% | 9 |
|
|
2019
Q1 | $13.1M | Buy |
101,678
+6,689
| +7% | +$861K | 5.8% | 9 |
|
|
2018
Q4 | $10.8M | Sell |
94,989
-10,519
| -10% | -$1.2M | 5.41% | 9 |
|
|
2018
Q3 | $14.7M | Buy |
105,508
+2,222
| +2% | +$310K | 6.24% | 8 |
|
|
2018
Q2 | $14M | Buy |
103,286
+4,206
| +4% | +$571K | 6.61% | 7 |
|
|
2018
Q1 | $12.8M | Buy |
99,080
+5,749
| +6% | +$744K | 6.27% | 7 |
|
|
2017
Q4 | $12.4M | Buy |
93,331
+478
| +0.5% | +$63.5K | 6.02% | 5 |
|
|
2017
Q3 | $11.9M | Buy |
92,853
+2,762
| +3% | +$353K | 6.02% | 5 |
|
|
2017
Q2 | $11.1M | Buy |
90,091
+7,210
| +9% | +$886K | 6.01% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
82,881
+9,939
| +14% | +$1.22M | 5.76% | 5 |
|
|
2016
Q4 | $8.83M | Buy |
72,942
+3,002
| +4% | +$363K | 5.6% | 5 |
|
|
2016
Q3 | $7.74M | Buy |
69,940
+1,442
| +2% | +$160K | 5.02% | 6 |
|
|
2016
Q2 | $7.21M | Buy |
68,498
+2,696
| +4% | +$284K | 4.71% | 6 |
|
|
2016
Q1 | $6.7M | Buy |
65,802
+4,935
| +8% | +$503K | 4.7% | 6 |
|
|
2015
Q4 | $6.01M | Buy |
60,867
+1,599
| +3% | +$158K | 4.41% | 7 |
|
|
2015
Q3 | $5.74M | Buy |
59,268
+2,759
| +5% | +$267K | 4.53% | 7 |
|
|
2015
Q2 | $6.09M | Buy |
56,509
+5,493
| +11% | +$592K | 4.51% | 7 |
|
|
2015
Q1 | $5.58M | Buy |
51,016
+20,113
| +65% | +$2.2M | 4.49% | 7 |
|
|
2014
Q4 | $3.27M | Buy |
+30,903
| New | +$3.27M | 3.03% | 9 |
|