Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Hold |
6,055
| – | – | 0.23% | 43 |
|
|
2024
Q1 | $1.16M | Hold |
6,055
| – | – | 0.25% | 42 |
|
|
2023
Q4 | $1.09M | Sell |
6,055
-17
| -0.3% | -$3.06K | 0.26% | 37 |
|
|
2023
Q3 | $968K | Buy |
6,072
+7
| +0.1% | +$1.12K | 0.26% | 38 |
|
|
2023
Q2 | $1M | Hold |
6,065
| – | – | 0.28% | 32 |
|
|
2023
Q1 | $952K | Buy |
6,065
+1
| +0% | +$157 | 0.27% | 32 |
|
|
2022
Q4 | $1.02M | Hold |
6,064
| – | – | 0.29% | 34 |
|
|
2022
Q3 | $896K | Buy |
6,064
+1
| +0% | +$148 | 0.29% | 35 |
|
|
2022
Q2 | $998K | Sell |
6,063
-1,000
| -14% | -$165K | 0.3% | 34 |
|
|
2022
Q1 | $1.24M | Hold |
7,063
| – | – | 0.34% | 29 |
|
|
2021
Q4 | $1.26M | Buy |
7,063
+15
| +0.2% | +$2.68K | 0.38% | 27 |
|
|
2021
Q3 | $1.19M | Hold |
7,048
| – | – | 0.42% | 27 |
|
|
2021
Q2 | $1.22M | Hold |
7,048
| – | – | 0.44% | 24 |
|
|
2021
Q1 | $1.17M | Buy |
+7,048
| New | +$1.17M | 0.47% | 26 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$55K | – | 198 |
|
|
2019
Q2 | $55K | Hold |
420
| – | – | 0.03% | 67 |
|
|
2019
Q1 | $54K | Hold |
420
| – | – | 0.03% | 74 |
|
|
2018
Q4 | $48K | Hold |
420
| – | – | 0.02% | 78 |
|
|
2018
Q3 | $59K | Hold |
420
| – | – | 0.03% | 64 |
|
|
2018
Q2 | $57K | Buy |
+420
| New | +$57K | 0.03% | 65 |
|