JT Stratford LLC’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 | $779K | Buy |
3,994
+343
| +9% | +$66.9K | 0.12% | 165 |
|
|
2025
Q1 | $680K | Sell |
3,651
-62
| -2% | -$11.5K | 0.12% | 167 |
|
|
2024
Q4 | $736K | Buy |
3,713
+170
| +5% | +$33.7K | 0.12% | 166 |
|
|
2024
Q3 | $711K | Buy |
3,543
+642
| +22% | +$129K | 0.12% | 167 |
|
|
2024
Q2 | $529K | Buy |
2,901
+587
| +25% | +$107K | 0.1% | 187 |
|
|
2024
Q1 | $444K | Sell |
2,314
-1,023
| -31% | -$196K | 0.09% | 196 |
|
|
2023
Q4 | $601K | Sell |
3,337
-375
| -10% | -$67.5K | 0.14% | 166 |
|
|
2023
Q3 | $592K | Sell |
3,712
-1,154
| -24% | -$184K | 0.15% | 153 |
|
|
2023
Q2 | $805K | Buy |
4,866
+688
| +16% | +$114K | 0.22% | 112 |
|
|
2023
Q1 | $663K | Buy |
4,178
+2
| +0% | +$317 | 0.19% | 118 |
|
|
2022
Q4 | $663K | Sell |
4,176
-24
| -0.6% | -$3.81K | 0.21% | 112 |
|
|
2022
Q3 | $602K | Buy |
4,200
+151
| +4% | +$21.6K | 0.21% | 96 |
|
|
2022
Q2 | $607K | Buy |
+4,049
| New | +$607K | 0.19% | 103 |
|