Jentner Corp’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 | $1.2M | Buy |
6,162
+25
| +0.4% | +$4.88K | 0.32% | 19 |
|
|
2025
Q1 | $1.14M | Sell |
6,137
-70
| -1% | -$13K | 0.34% | 19 |
|
|
2024
Q4 | $1.23M | Sell |
6,207
-199
| -3% | -$39.4K | 0.36% | 18 |
|
|
2024
Q3 | $1.29M | Buy |
6,406
+57
| +0.9% | +$11.4K | 0.39% | 17 |
|
|
2024
Q2 | $1.16M | Sell |
6,349
-25
| -0.4% | -$4.56K | 0.38% | 16 |
|
|
2024
Q1 | $1.22M | Sell |
6,374
-128
| -2% | -$24.6K | 0.43% | 16 |
|
|
2023
Q4 | $1.17M | Sell |
6,502
-175
| -3% | -$31.5K | 0.45% | 17 |
|
|
2023
Q3 | $1.06M | Sell |
6,677
-120
| -2% | -$19.1K | 0.66% | 15 |
|
|
2023
Q2 | $1.12M | Sell |
6,797
-37
| -0.5% | -$6.12K | 0.7% | 15 |
|
|
2023
Q1 | $1.08M | Sell |
6,834
-556
| -8% | -$88.3K | 0.74% | 13 |
|
|
2022
Q4 | $1.17M | Sell |
7,390
-55
| -0.7% | -$8.73K | 0.87% | 12 |
|
|
2022
Q3 | $1.07M | Sell |
7,445
-192
| -3% | -$27.5K | 0.85% | 9 |
|
|
2022
Q2 | $1.14M | Sell |
7,637
-42
| -0.5% | -$6.29K | 0.87% | 10 |
|
|
2022
Q1 | $1.35M | Sell |
7,679
-493
| -6% | -$86.7K | 0.98% | 6 |
|
|
2021
Q4 | $1.46M | Sell |
8,172
-221
| -3% | -$39.5K | 0.96% | 8 |
|
|
2021
Q3 | $1.42M | Sell |
8,393
-6
| -0.1% | -$1.02K | 0.97% | 8 |
|
|
2021
Q2 | $1.46M | Sell |
8,399
-447
| -5% | -$77.6K | 1.02% | 7 |
|
|
2021
Q1 | $1.47M | Sell |
8,846
-330
| -4% | -$54.7K | 1.14% | 6 |
|
|
2020
Q4 | $1.31M | Sell |
9,176
-48
| -0.5% | -$6.83K | 1.28% | 6 |
|
|
2020
Q3 | $1.02M | Sell |
9,224
-558
| -6% | -$61.7K | 1.11% | 6 |
|
|
2020
Q2 | $1.05M | Buy |
9,782
+4,805
| +97% | +$514K | 1.19% | 6 |
|
|
2020
Q1 | $442K | Sell |
4,977
-1,051
| -17% | -$93.3K | 0.58% | 13 |
|
|
2019
Q4 | $826K | Sell |
6,028
-215
| -3% | -$29.5K | 0.87% | 10 |
|
|
2019
Q3 | $804K | Buy |
6,243
+2,100
| +51% | +$270K | 0.66% | 9 |
|
|
2019
Q2 | $541K | Buy |
4,143
+781
| +23% | +$102K | 0.45% | 14 |
|
|
2019
Q1 | $433K | Buy |
3,362
+191
| +6% | +$24.6K | 0.36% | 15 |
|
|
2018
Q4 | $362K | Buy |
3,171
+453
| +17% | +$51.7K | 0.33% | 19 |
|
|
2018
Q3 | $379K | Sell |
2,718
-32
| -1% | -$4.46K | 0.31% | 19 |
|
|
2018
Q2 | $373K | Sell |
2,750
-127
| -4% | -$17.2K | 0.31% | 18 |
|
|
2018
Q1 | $372K | Hold |
2,877
| – | – | 0.32% | 19 |
|
|
2017
Q4 | $384K | Sell |
2,877
-232
| -7% | -$31K | 0.34% | 18 |
|
|
2017
Q3 | $397K | Hold |
3,109
| – | – | 0.36% | 18 |
|
|
2017
Q2 | $382K | Sell |
3,109
-16
| -0.5% | -$1.97K | 0.36% | 18 |
|
|
2017
Q1 | $384K | Sell |
3,125
-89
| -3% | -$10.9K | 0.37% | 16 |
|
|
2016
Q4 | $389K | Buy |
+3,214
| New | +$389K | 0.39% | 14 |
|