J.W. Cole Advisors’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 | $3.19M | Buy |
16,348
+5,036
| +45% | +$982K | 0.07% | 281 |
|
|
2025
Q1 | $2.11M | Sell |
11,312
-1,581
| -12% | -$295K | 0.07% | 303 |
|
|
2024
Q4 | $2.56M | Buy |
12,893
+173
| +1% | +$34.3K | 0.1% | 195 |
|
|
2024
Q3 | $2.55M | Sell |
12,720
-1,117
| -8% | -$224K | 0.11% | 198 |
|
|
2024
Q2 | $2.53M | Sell |
13,837
-1,719
| -11% | -$314K | 0.12% | 177 |
|
|
2024
Q1 | $2.98M | Sell |
15,556
-6,641
| -30% | -$1.27M | 0.15% | 151 |
|
|
2023
Q4 | $3.99M | Sell |
22,197
-480
| -2% | -$86.4K | 0.23% | 96 |
|
|
2023
Q3 | $3.62M | Sell |
22,677
-25
| -0.1% | -$3.99K | 0.27% | 85 |
|
|
2023
Q2 | $3.75M | Sell |
22,702
-1,472
| -6% | -$243K | 0.27% | 89 |
|
|
2023
Q1 | $3.84M | Buy |
24,174
+11,234
| +87% | +$1.78M | 0.27% | 86 |
|
|
2022
Q4 | $2.05M | Buy |
12,940
+1,433
| +12% | +$228K | 0.16% | 153 |
|
|
2022
Q3 | $1.65M | Sell |
11,507
-2,321
| -17% | -$333K | 0.14% | 179 |
|
|
2022
Q2 | $2.07M | Sell |
13,828
-1,977
| -13% | -$296K | 0.17% | 153 |
|
|
2022
Q1 | $2.78M | Buy |
15,805
+3,153
| +25% | +$555K | 0.19% | 131 |
|
|
2021
Q4 | $2.26M | Buy |
+12,652
| New | +$2.26M | 0.15% | 167 |
|
|
2021
Q3 | – | Sell |
-12,440
| Closed | -$2.16M | – | 756 |
|
|
2021
Q2 | $2.16M | Buy |
12,440
+2,164
| +21% | +$376K | 0.17% | 140 |
|
|
2021
Q1 | $1.7M | Buy |
10,276
+411
| +4% | +$68.1K | 0.16% | 152 |
|
|
2020
Q4 | $1.4M | Buy |
9,865
+1,116
| +13% | +$159K | 0.15% | 167 |
|
|
2020
Q3 | $968K | Buy |
+8,749
| New | +$968K | 0.07% | 260 |
|
|
2020
Q2 | – | Sell |
-2,785
| Closed | -$247K | – | 321 |
|
|
2020
Q1 | $247K | Sell |
2,785
-5,267
| -65% | -$467K | 0.48% | 64 |
|
|
2019
Q4 | $1.1M | Buy |
+8,052
| New | +$1.1M | 0.14% | 174 |
|