Kathleen S. Wright Associates’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 | $3.44M | Sell |
17,661
-3,857
| -18% | -$752K | 1.34% | 18 |
|
|
2025
Q1 | $4.01M | Sell |
21,518
-964
| -4% | -$180K | 1.66% | 16 |
|
|
2024
Q4 | $4.46M | Buy |
22,482
+46
| +0.2% | +$9.13K | 1.86% | 16 |
|
|
2024
Q3 | $4.5M | Buy |
22,436
+95
| +0.4% | +$19.1K | 1.86% | 15 |
|
|
2024
Q2 | $4.09M | Sell |
22,341
-756
| -3% | -$138K | 1.88% | 14 |
|
|
2024
Q1 | $4.42M | Sell |
23,097
-1,366
| -6% | -$261K | 2.08% | 13 |
|
|
2023
Q4 | $4.39M | Sell |
24,463
-401
| -2% | -$72K | 2.24% | 11 |
|
|
2023
Q3 | $3.96M | Buy |
24,864
+1,806
| +8% | +$288K | 2.22% | 12 |
|
|
2023
Q2 | $3.81M | Buy |
23,058
+353
| +2% | +$58.4K | 2.43% | 11 |
|
|
2023
Q1 | $3.6M | Buy |
22,705
+930
| +4% | +$148K | 2.37% | 11 |
|
|
2022
Q4 | $3.46M | Buy |
21,775
+1,798
| +9% | +$286K | 2.34% | 10 |
|
|
2022
Q3 | $2.87M | Buy |
19,977
+1,332
| +7% | +$191K | 2.32% | 10 |
|
|
2022
Q2 | $2.79M | Buy |
18,645
+1,312
| +8% | +$197K | 2.35% | 11 |
|
|
2022
Q1 | $3.05M | Buy |
17,333
+1,632
| +10% | +$287K | 2.22% | 10 |
|
|
2021
Q4 | $2.81M | Buy |
+15,701
| New | +$2.81M | 2.07% | 13 |
|