Liberty 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 | $1.81M | Buy |
9,260
+1,540
| +20% | +$300K | 0.28% | 60 |
|
|
2025
Q1 | $1.44M | Buy |
7,720
+127
| +2% | +$23.7K | 0.28% | 55 |
|
|
2024
Q4 | $1.5M | Buy |
7,593
+356
| +5% | +$70.5K | 0.25% | 64 |
|
|
2024
Q3 | $1.45M | Sell |
7,237
-19,021
| -72% | -$3.82M | 0.25% | 61 |
|
|
2024
Q2 | $1.29M | Buy |
26,258
+19,493
| +288% | +$954K | 0.24% | 63 |
|
|
2024
Q1 | $1.3M | Buy |
6,765
+4,479
| +196% | +$859K | 0.25% | 60 |
|
|
2023
Q4 | $1.17M | Sell |
2,286
-3,837
| -63% | -$1.96M | 0.25% | 57 |
|
|
2023
Q3 | $977K | Buy |
6,123
+91
| +2% | +$14.5K | 0.24% | 57 |
|
|
2023
Q2 | $1.16M | Buy |
6,032
+208
| +4% | +$39.8K | 0.29% | 49 |
|
|
2023
Q1 | $925K | Buy |
+5,824
| New | +$925K | 0.19% | 77 |
|
|
2022
Q3 | $662K | Buy |
4,618
+148
| +3% | +$21.2K | 0.18% | 67 |
|
|
2022
Q2 | $669K | Buy |
4,470
+169
| +4% | +$25.3K | 0.27% | 63 |
|
|
2022
Q1 | $756K | Buy |
4,301
+4,296
| +85,920% | +$755K | 0.27% | 59 |
|
|
2021
Q4 | $1.6K | Sell |
5
-3,635
| -100% | -$1.16M | 0.07% | 58 |
|
|
2021
Q3 | $619K | Buy |
3,640
+423
| +13% | +$71.9K | 0.22% | 67 |
|
|
2021
Q2 | $556K | Buy |
3,217
+3,167
| +6,334% | +$547K | 0.22% | 70 |
|
|
2021
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $4K | Sell |
50
-83
| -62% | -$6.64K | ﹤0.01% | 644 |
|
|
2019
Q4 | $18K | Buy |
133
+41
| +45% | +$5.55K | 0.01% | 431 |
|
|
2019
Q3 | $12K | Hold |
92
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $12K | Buy |
92
+42
| +84% | +$5.48K | 0.01% | 491 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 559 |
|