KCPG
Kavar Capital Partners Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
28,774
-20
| -0.1% | -$3.9K | 0.81% | 40 |
|
|
2025
Q1 | $5.36M | Sell |
28,794
-8
| -0% | -$1.49K | 0.89% | 37 |
|
|
2024
Q4 | $5.71M | Sell |
28,802
-947
| -3% | -$188K | 0.96% | 29 |
|
|
2024
Q3 | $5.97M | Sell |
29,749
-394
| -1% | -$79.1K | 0.94% | 30 |
|
|
2024
Q2 | $5.5M | Sell |
30,143
-432
| -1% | -$78.8K | 0.99% | 29 |
|
|
2024
Q1 | $5.87M | Sell |
30,575
-31,015
| -50% | -$5.95M | 1.08% | 26 |
|
|
2023
Q4 | $11.1M | Buy |
61,590
+29,844
| +94% | +$5.37M | 1.24% | 25 |
|
|
2023
Q3 | $5.06M | Sell |
31,746
-6,430
| -17% | -$1.03M | 1.1% | 28 |
|
|
2023
Q2 | $6.31M | Sell |
38,176
-2,549
| -6% | -$422K | 1.35% | 20 |
|
|
2023
Q1 | $6.47M | Sell |
40,725
-43,976
| -52% | -$6.98M | 1.4% | 20 |
|
|
2022
Q4 | $13.5M | Buy |
84,701
+23
| +0% | +$3.65K | 3.1% | 6 |
|
|
2022
Q3 | $12.1M | Buy |
84,678
+799
| +1% | +$115K | 3.1% | 6 |
|
|
2022
Q2 | $12.6M | Buy |
83,879
+801
| +1% | +$120K | 2.91% | 6 |
|
|
2022
Q1 | $14.6M | Buy |
83,078
+864
| +1% | +$152K | 3.16% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
82,214
+1,969
| +2% | +$352K | 3.06% | 5 |
|
|
2021
Q3 | $13.6M | Buy |
80,245
+1,866
| +2% | +$316K | 3.09% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
78,379
+2,268
| +3% | +$394K | 3.28% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
76,111
+694
| +0.9% | +$115K | 3.4% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
75,417
+4,231
| +6% | +$602K | 3.08% | 5 |
|
|
2020
Q3 | $7.88M | Buy |
71,186
+4,164
| +6% | +$461K | 2.66% | 8 |
|
|
2020
Q2 | $7.17M | Buy |
67,022
+64,691
| +2,775% | +$6.92M | 2.75% | 6 |
|
|
2020
Q1 | $207K | Hold |
2,331
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $320K | Hold |
2,331
| – | – | 0.12% | 102 |
|
|
2019
Q3 | $300K | Hold |
2,331
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $304K | Buy |
2,331
+107
| +5% | +$14K | 0.12% | 99 |
|
|
2019
Q1 | $286K | Buy |
2,224
+222
| +11% | +$28.5K | 0.13% | 105 |
|
|
2018
Q4 | $228K | Buy |
2,002
+222
| +12% | +$25.3K | 0.12% | 98 |
|
|
2018
Q3 | $248K | Hold |
1,780
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $242K | Hold |
1,780
| – | – | 0.12% | 97 |
|
|
2018
Q1 | $230K | Hold |
1,780
| – | – | 0.12% | 98 |
|
|
2017
Q4 | $236K | Sell |
1,780
-1,680
| -49% | -$223K | 0.13% | 99 |
|
|
2017
Q3 | $442K | Hold |
3,460
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $425K | Hold |
3,460
| – | – | 0.23% | 85 |
|
|
2017
Q1 | $425K | Buy |
+3,460
| New | +$425K | 0.24% | 86 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 378 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 304 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$50K | – | 425 |
|
|
2014
Q1 | $50K | Buy |
500
+400
| +400% | +$40K | 0.04% | 199 |
|
|
2013
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 303 |
|