Keystone 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 | – | Sell |
-1,131
| Closed | -$211K | – | 291 |
|
|
2025
Q1 | $211K | Sell |
1,131
-177
| -14% | -$33K | 0.06% | 259 |
|
|
2024
Q4 | $259K | Buy |
+1,308
| New | +$259K | 0.07% | 218 |
|
|
2023
Q4 | – | Sell |
-1,375
| Closed | -$219K | – | 224 |
|
|
2023
Q3 | $219K | Hold |
1,375
| – | – | 0.08% | 192 |
|
|
2023
Q2 | $227K | Hold |
1,375
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $218K | Hold |
1,375
| – | – | 0.09% | 179 |
|
|
2022
Q4 | $218K | Buy |
+1,375
| New | +$218K | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-1,454
| Closed | -$218K | – | 175 |
|
|
2022
Q2 | $218K | Sell |
1,454
-535
| -27% | -$80.2K | 0.1% | 156 |
|
|
2022
Q1 | $350K | Hold |
1,989
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $356K | Buy |
+1,989
| New | +$356K | 0.14% | 118 |
|