Linscomb Wealth’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 | $2.81M | Buy |
14,421
+127
| +0.9% | +$24.8K | 0.13% | 129 |
|
|
2025
Q1 | $2.66M | Buy |
14,294
+381
| +3% | +$71K | 0.13% | 126 |
|
|
2024
Q4 | $2.76M | Sell |
13,913
-113
| -0.8% | -$22.4K | 0.14% | 124 |
|
|
2024
Q3 | $2.82M | Sell |
14,026
-101
| -0.7% | -$20.3K | 0.14% | 120 |
|
|
2024
Q2 | $2.58M | Sell |
14,127
-26
| -0.2% | -$4.75K | 0.13% | 123 |
|
|
2024
Q1 | $2.72M | Sell |
14,153
-299
| -2% | -$57.4K | 0.14% | 115 |
|
|
2023
Q4 | $2.6M | Sell |
14,452
-706
| -5% | -$127K | 0.14% | 115 |
|
|
2023
Q3 | $2.42M | Sell |
15,158
-2,811
| -16% | -$448K | 0.14% | 119 |
|
|
2023
Q2 | $2.97M | Sell |
17,969
-1,265
| -7% | -$209K | 0.16% | 111 |
|
|
2023
Q1 | $3.05M | Sell |
19,234
-918
| -5% | -$146K | 0.16% | 111 |
|
|
2022
Q4 | $3.2M | Buy |
20,152
+1,378
| +7% | +$219K | 0.16% | 110 |
|
|
2022
Q3 | $2.69M | Buy |
18,774
+158
| +0.8% | +$22.7K | 0.16% | 109 |
|
|
2022
Q2 | $2.79M | Sell |
18,616
-1,590
| -8% | -$238K | 0.16% | 108 |
|
|
2022
Q1 | $3.56M | Buy |
20,206
+1,650
| +9% | +$290K | 0.17% | 104 |
|
|
2021
Q4 | $3.32M | Sell |
18,556
-209
| -1% | -$37.4K | 0.16% | 106 |
|
|
2021
Q3 | $3.18M | Buy |
18,765
+842
| +5% | +$143K | 0.16% | 104 |
|
|
2021
Q2 | $3.11M | Buy |
17,923
+747
| +4% | +$130K | 0.16% | 104 |
|
|
2021
Q1 | $2.84M | Buy |
17,176
+478
| +3% | +$79.1K | 0.15% | 104 |
|
|
2020
Q4 | $2.38M | Buy |
16,698
+1,264
| +8% | +$180K | 0.14% | 108 |
|
|
2020
Q3 | $1.71M | Buy |
15,434
+2,846
| +23% | +$315K | 0.12% | 115 |
|
|
2020
Q2 | $1.35M | Buy |
12,588
+2,252
| +22% | +$241K | 0.1% | 125 |
|
|
2020
Q1 | $918K | Buy |
10,336
+5,482
| +113% | +$487K | 0.08% | 145 |
|
|
2019
Q4 | $665K | Buy |
4,854
+3,060
| +171% | +$419K | 0.04% | 286 |
|
|
2019
Q3 | $231K | Buy |
+1,794
| New | +$231K | 0.02% | 248 |
|