JFS Wealth 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 | $3.24M | Hold |
16,602
| – | – | 0.21% | 71 |
|
|
2025
Q1 | $3.09M | Hold |
16,602
| – | – | 0.21% | 69 |
|
|
2024
Q4 | $3.29M | Sell |
16,602
-191
| -1% | -$37.9K | 0.22% | 65 |
|
|
2024
Q3 | $3.37M | Buy |
16,793
+16,394
| +4,109% | +$3.29M | 0.23% | 71 |
|
|
2024
Q2 | $72.8K | Sell |
399
-49
| -11% | -$8.94K | 0.01% | 369 |
|
|
2024
Q1 | $86K | Buy |
448
+175
| +64% | +$33.6K | 0.01% | 343 |
|
|
2023
Q4 | $49.1K | Sell |
273
-27
| -9% | -$4.86K | ﹤0.01% | 407 |
|
|
2023
Q3 | $47.8K | Buy |
300
+39
| +15% | +$6.22K | ﹤0.01% | 381 |
|
|
2023
Q2 | $43.2K | Hold |
261
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $41.4K | Hold |
261
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $41.4K | Buy |
261
+248
| +1,908% | +$39.4K | ﹤0.01% | 392 |
|
|
2022
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $2K | Sell |
13
-21
| -62% | -$3.23K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $6K | Buy |
34
+21
| +162% | +$3.71K | ﹤0.01% | 773 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $2K | Sell |
13
-12
| -48% | -$1.85K | ﹤0.01% | 541 |
|
|
2020
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 485 |
|
|
2019
Q1 | $2K | Sell |
15
-128
| -90% | -$17.1K | ﹤0.01% | 442 |
|
|
2018
Q4 | $16K | Sell |
143
-331
| -70% | -$37K | ﹤0.01% | 306 |
|
|
2018
Q3 | $66K | Buy |
474
+297
| +168% | +$41.4K | 0.02% | 231 |
|
|
2018
Q2 | $24K | Hold |
177
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $23K | Hold |
177
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $24K | Hold |
177
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $23K | Hold |
177
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $22K | Hold |
177
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $21K | Hold |
177
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $21K | Sell |
177
-605
| -77% | -$71.8K | 0.01% | 301 |
|
|
2016
Q3 | $87K | Buy |
782
+3
| +0.4% | +$334 | 0.02% | 191 |
|
|
2016
Q2 | $82K | Buy |
779
+2
| +0.3% | +$211 | 0.02% | 213 |
|
|
2016
Q1 | $79K | Sell |
777
-28
| -3% | -$2.85K | 0.02% | 199 |
|
|
2015
Q4 | $79K | Buy |
805
+12
| +2% | +$1.18K | 0.02% | 202 |
|
|
2015
Q3 | $77K | Hold |
793
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $86K | Hold |
793
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $87K | Sell |
793
-38
| -5% | -$4.17K | 0.04% | 136 |
|
|
2014
Q4 | $88K | Sell |
831
-584
| -41% | -$61.8K | 0.01% | 135 |
|
|
2014
Q3 | $141K | Sell |
1,415
-40
| -3% | -$3.99K | 0.02% | 99 |
|
|
2014
Q2 | $154K | Buy |
+1,455
| New | +$154K | 0.03% | 100 |
|