IFWM
Institute for Wealth Management’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 | $3.7M | Buy |
18,970
+12,872
| +211% | +$2.51M | 0.41% | 46 |
|
|
2025
Q1 | $1.14M | Buy |
6,098
+666
| +12% | +$124K | 0.15% | 160 |
|
|
2024
Q4 | $1.08M | Sell |
5,432
-78
| -1% | -$15.5K | 0.13% | 156 |
|
|
2024
Q3 | $1.11M | Sell |
5,510
-20
| -0.4% | -$4.02K | 0.14% | 157 |
|
|
2024
Q2 | $1.01M | Buy |
5,530
+33
| +0.6% | +$6.02K | 0.14% | 162 |
|
|
2024
Q1 | $1.05M | Buy |
5,497
+22
| +0.4% | +$4.22K | 0.14% | 156 |
|
|
2023
Q4 | $985K | Buy |
5,475
+153
| +3% | +$27.5K | 0.16% | 151 |
|
|
2023
Q3 | $849K | Hold |
5,322
| – | – | 0.15% | 162 |
|
|
2023
Q2 | $880K | Buy |
5,322
+20
| +0.4% | +$3.31K | 0.15% | 159 |
|
|
2023
Q1 | $842K | Sell |
5,302
-1,168
| -18% | -$185K | 0.16% | 158 |
|
|
2022
Q4 | $1.03M | Sell |
6,470
-234
| -3% | -$37.2K | 0.22% | 125 |
|
|
2022
Q3 | $961K | Sell |
6,704
-3,250
| -33% | -$466K | 0.22% | 120 |
|
|
2022
Q2 | $1.49M | Buy |
9,954
+3,780
| +61% | +$566K | 0.29% | 86 |
|
|
2022
Q1 | $1.09M | Buy |
6,174
+9
| +0.1% | +$1.58K | 0.18% | 146 |
|
|
2021
Q4 | $1.1M | Sell |
6,165
-1,599
| -21% | -$286K | 0.18% | 142 |
|
|
2021
Q3 | $1.31M | Sell |
7,764
-311
| -4% | -$52.6K | 0.23% | 109 |
|
|
2021
Q2 | $1.4M | Sell |
8,075
-209
| -3% | -$36.3K | 0.25% | 102 |
|
|
2021
Q1 | $1.37M | Buy |
8,284
+2,156
| +35% | +$357K | 0.26% | 97 |
|
|
2020
Q4 | $871K | Buy |
6,128
+2,944
| +92% | +$418K | 0.17% | 154 |
|
|
2020
Q3 | $352K | Buy |
+3,184
| New | +$352K | 0.08% | 287 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$151K | – | 655 |
|
|
2019
Q4 | $151K | Buy |
+1,103
| New | +$151K | 0.03% | 440 |
|
|
2019
Q3 | – | Sell |
-1,534
| Closed | -$200K | – | 468 |
|
|
2019
Q2 | $200K | Sell |
1,534
-409
| -21% | -$53.3K | 0.04% | 439 |
|
|
2019
Q1 | $250K | Buy |
+1,943
| New | +$250K | 0.05% | 369 |
|
|
2018
Q2 | – | Sell |
-6,769
| Closed | -$883K | – | 242 |
|
|
2018
Q1 | $883K | Sell |
6,769
-299
| -4% | -$39K | 0.26% | 143 |
|
|
2017
Q4 | $938K | Sell |
7,068
-451
| -6% | -$59.9K | 0.22% | 143 |
|
|
2017
Q3 | $961K | Sell |
7,519
-2,701
| -26% | -$345K | 0.31% | 105 |
|
|
2017
Q2 | $1.26M | Buy |
+10,220
| New | +$1.26M | 0.35% | 78 |
|
|
2015
Q4 | $1.46M | Sell |
14,761
-531
| -3% | -$52.4K | 2.18% | 13 |
|
|
2015
Q3 | $1.48M | Buy |
+15,292
| New | +$1.48M | 2.81% | 17 |
|
|
2014
Q3 | – | Sell |
-1,448
| Closed | -$153K | – | 68 |
|
|
2014
Q2 | $153K | Sell |
1,448
-19
| -1% | -$2.01K | 0.13% | 33 |
|
|
2014
Q1 | $148K | Buy |
1,467
+254
| +21% | +$25.6K | 0.13% | 47 |
|
|
2013
Q4 | $118K | Buy |
1,213
+348
| +40% | +$33.9K | 0.09% | 48 |
|
|
2013
Q3 | $78K | Buy |
+865
| New | +$78K | 0.05% | 42 |
|