Kestra Private Wealth Services’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 | $9.16M | Sell |
46,952
-743
| -2% | -$145K | 0.13% | 181 |
|
|
2025
Q1 | $8.89M | Buy |
47,695
+4,253
| +10% | +$792K | 0.15% | 161 |
|
|
2024
Q4 | $8.61M | Buy |
43,442
+5,936
| +16% | +$1.18M | 0.15% | 159 |
|
|
2024
Q3 | $7.53M | Buy |
37,506
+2,694
| +8% | +$541K | 0.14% | 165 |
|
|
2024
Q2 | $6.35M | Buy |
34,812
+1,445
| +4% | +$264K | 0.13% | 181 |
|
|
2024
Q1 | $6.4M | Buy |
33,367
+1,737
| +5% | +$333K | 0.14% | 166 |
|
|
2023
Q4 | $5.69M | Buy |
31,630
+7,947
| +34% | +$1.43M | 0.15% | 168 |
|
|
2023
Q3 | $3.78M | Buy |
23,683
+3,578
| +18% | +$571K | 0.12% | 195 |
|
|
2023
Q2 | $3.33M | Buy |
20,105
+655
| +3% | +$108K | 0.11% | 203 |
|
|
2023
Q1 | $3.09M | Buy |
19,450
+3,461
| +22% | +$549K | 0.12% | 184 |
|
|
2022
Q4 | $2.54M | Buy |
15,989
+12,711
| +388% | +$2.02M | 0.13% | 183 |
|
|
2022
Q3 | $470K | Buy |
3,278
+106
| +3% | +$15.2K | 0.03% | 512 |
|
|
2022
Q2 | $475K | Sell |
3,172
-158
| -5% | -$23.7K | 0.03% | 520 |
|
|
2022
Q1 | $586K | Buy |
3,330
+1,545
| +87% | +$272K | 0.03% | 523 |
|
|
2021
Q4 | $319K | Buy |
1,785
+594
| +50% | +$106K | 0.02% | 745 |
|
|
2021
Q3 | $202K | Buy |
+1,191
| New | +$202K | 0.01% | 853 |
|