Jeppson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,455
-43
| -3% | -$8.39K | 0.1% | 171 |
|
|
2025
Q1 | $279K | Buy |
+1,498
| New | +$279K | 0.1% | 164 |
|
|
2024
Q4 | – | Sell |
-1,040
| Closed | -$209K | – | 206 |
|
|
2024
Q3 | $209K | Buy |
+1,040
| New | +$209K | 0.07% | 193 |
|
|
2024
Q2 | – | Sell |
-1,173
| Closed | -$225K | – | 216 |
|
|
2024
Q1 | $225K | Sell |
1,173
-25
| -2% | -$4.8K | 0.09% | 183 |
|
|
2023
Q4 | $216K | Buy |
+1,198
| New | +$216K | 0.09% | 186 |
|
|
2022
Q2 | – | Sell |
-1,203
| Closed | -$211K | – | 201 |
|
|
2022
Q1 | $211K | Sell |
1,203
-3
| -0.2% | -$526 | 0.1% | 162 |
|
|
2021
Q4 | $216K | Hold |
1,206
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $204K | Hold |
1,206
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $209K | Sell |
1,206
-17
| -1% | -$2.95K | 0.11% | 142 |
|
|
2021
Q1 | $202K | Buy |
+1,223
| New | +$202K | 0.12% | 136 |
|
|
2020
Q4 | – | Sell |
-1,233
| Closed | -$136K | – | 437 |
|
|
2020
Q3 | $136K | Buy |
+1,233
| New | +$136K | 0.11% | 145 |
|