Investments & Financial Planning LLC’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 | $379K | Buy |
1,946
+24
| +1% | +$4.68K | 0.22% | 27 |
|
|
2025
Q1 | $358K | Buy |
1,922
+24
| +1% | +$4.47K | 0.23% | 26 |
|
|
2024
Q4 | $376K | Buy |
1,898
+6
| +0.3% | +$1.19K | 0.23% | 25 |
|
|
2024
Q3 | $380K | Sell |
1,892
-1,035
| -35% | -$208K | 0.24% | 25 |
|
|
2024
Q2 | $534K | Sell |
2,927
-1
| -0% | -$183 | 0.36% | 21 |
|
|
2024
Q1 | $562K | Sell |
2,928
-209
| -7% | -$40.1K | 0.39% | 19 |
|
|
2023
Q4 | $565K | Sell |
3,137
-22,950
| -88% | -$4.13M | 0.42% | 18 |
|
|
2023
Q3 | $4.16M | Sell |
26,087
-274
| -1% | -$43.7K | 3.71% | 5 |
|
|
2023
Q2 | $4.36M | Sell |
26,361
-1,935
| -7% | -$320K | 3.78% | 5 |
|
|
2023
Q1 | $4.49M | Sell |
28,296
-2,832
| -9% | -$450K | 4.12% | 5 |
|
|
2022
Q4 | $4.94M | Buy |
+31,128
| New | +$4.94M | 4.84% | 5 |
|
|
2022
Q2 | $4.83M | Sell |
32,211
-1,308
| -4% | -$196K | 4.97% | 7 |
|
|
2022
Q1 | $5.9M | Buy |
33,519
+643
| +2% | +$113K | 5.16% | 5 |
|
|
2021
Q4 | $5.72M | Buy |
+32,876
| New | +$5.72M | 5.14% | 5 |
|