Kingsview Wealth Management’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 | $1.52M | Sell |
7,811
-252
| -3% | -$49.1K | 0.03% | 480 |
|
|
2025
Q1 | $1.5M | Sell |
8,063
-581
| -7% | -$108K | 0.03% | 446 |
|
|
2024
Q4 | $1.71M | Buy |
8,644
+205
| +2% | +$40.6K | 0.03% | 420 |
|
|
2024
Q3 | $1.69M | Buy |
8,439
+1,012
| +14% | +$203K | 0.04% | 413 |
|
|
2024
Q2 | $1.36M | Buy |
7,427
+337
| +5% | +$61.5K | 0.03% | 438 |
|
|
2024
Q1 | $1.36M | Sell |
7,090
-175
| -2% | -$33.6K | 0.03% | 424 |
|
|
2023
Q4 | $1.31M | Sell |
7,265
-2,690
| -27% | -$484K | 0.04% | 390 |
|
|
2023
Q3 | $1.59M | Buy |
9,955
+1,318
| +15% | +$210K | 0.06% | 337 |
|
|
2023
Q2 | $1.43M | Buy |
8,637
+453
| +6% | +$74.9K | 0.06% | 312 |
|
|
2023
Q1 | $1.3M | Sell |
8,184
-585
| -7% | -$92.9K | 0.05% | 329 |
|
|
2022
Q4 | $1.39M | Sell |
8,769
-312
| -3% | -$49.5K | 0.06% | 288 |
|
|
2022
Q3 | $1.3M | Sell |
9,081
-289
| -3% | -$41.4K | 0.06% | 282 |
|
|
2022
Q2 | $1.4M | Buy |
9,370
+2,015
| +27% | +$302K | 0.07% | 284 |
|
|
2022
Q1 | $1.29M | Sell |
7,355
-204
| -3% | -$35.9K | 0.06% | 323 |
|
|
2021
Q4 | $1.35M | Buy |
7,559
+757
| +11% | +$135K | 0.06% | 310 |
|
|
2021
Q3 | $1.15M | Sell |
6,802
-16,207
| -70% | -$2.74M | 0.05% | 329 |
|
|
2021
Q2 | $4.01M | Buy |
23,009
+11,520
| +100% | +$2.01M | 0.2% | 122 |
|
|
2021
Q1 | $1.91M | Buy |
11,489
+4,791
| +72% | +$796K | 0.11% | 201 |
|
|
2020
Q4 | $953K | Buy |
6,698
+1,707
| +34% | +$243K | 0.07% | 289 |
|
|
2020
Q3 | $552K | Buy |
4,991
+2,872
| +136% | +$318K | 0.05% | 347 |
|
|
2020
Q2 | $227K | Buy |
+2,119
| New | +$227K | 0.02% | 499 |
|
|
2020
Q1 | – | Sell |
-2,440
| Closed | -$334K | – | 530 |
|
|
2019
Q4 | $334K | Sell |
2,440
-442
| -15% | -$60.5K | 0.04% | 351 |
|
|
2019
Q3 | $371K | Buy |
2,882
+43
| +2% | +$5.54K | 0.06% | 303 |
|
|
2019
Q2 | $371K | Sell |
2,839
-4,740
| -63% | -$619K | 0.06% | 286 |
|
|
2019
Q1 | $976K | Buy |
7,579
+150
| +2% | +$19.3K | 0.15% | 180 |
|
|
2018
Q4 | $847K | Sell |
7,429
-434
| -6% | -$49.5K | 0.18% | 149 |
|
|
2018
Q3 | $1.1M | Buy |
7,863
+380
| +5% | +$53K | 0.22% | 135 |
|
|
2018
Q2 | $1.02M | Sell |
7,483
-882
| -11% | -$120K | 0.24% | 126 |
|
|
2018
Q1 | $1.08M | Buy |
8,365
+72
| +0.9% | +$9.32K | 0.27% | 109 |
|
|
2017
Q4 | $1.1M | Buy |
8,293
+1,373
| +20% | +$182K | 0.39% | 75 |
|
|
2017
Q3 | $884K | Sell |
6,920
-744
| -10% | -$95K | 0.39% | 77 |
|
|
2017
Q2 | $942K | Sell |
7,664
-649
| -8% | -$79.8K | 0.48% | 62 |
|
|
2017
Q1 | $1.02M | Buy |
+8,313
| New | +$1.02M | 0.61% | 49 |
|