LPWM LLC’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 | $421K | Buy |
2,160
+688
| +47% | +$134K | 0.12% | 61 |
|
|
2025
Q1 | $274K | Sell |
1,472
-112
| -7% | -$20.9K | 0.09% | 68 |
|
|
2024
Q4 | $314K | Sell |
1,584
-59
| -4% | -$11.7K | 0.1% | 61 |
|
|
2024
Q3 | $324K | Sell |
1,643
-74
| -4% | -$14.6K | 0.11% | 61 |
|
|
2024
Q2 | $310K | Buy |
1,717
+1
| +0.1% | +$181 | 0.11% | 60 |
|
|
2024
Q1 | $317K | Buy |
1,716
+109
| +7% | +$20.1K | 0.12% | 58 |
|
|
2023
Q4 | $283K | Sell |
1,607
-125
| -7% | -$22K | 0.11% | 57 |
|
|
2023
Q3 | $272K | Buy |
1,732
+187
| +12% | +$29.3K | 0.12% | 51 |
|
|
2023
Q2 | $257K | Sell |
1,545
-429
| -22% | -$71.4K | 0.11% | 55 |
|
|
2023
Q1 | $313K | Sell |
1,974
-16
| -0.8% | -$2.54K | 0.15% | 51 |
|
|
2022
Q4 | $327K | Sell |
1,990
-376
| -16% | -$61.8K | 0.18% | 48 |
|
|
2022
Q3 | $339K | Buy |
2,366
+83
| +4% | +$11.9K | 0.2% | 44 |
|
|
2022
Q2 | $348K | Buy |
2,283
+236
| +12% | +$36K | 0.19% | 44 |
|
|
2022
Q1 | $351K | Buy |
2,047
+100
| +5% | +$17.1K | 0.17% | 50 |
|
|
2021
Q4 | $348K | Buy |
1,947
+364
| +23% | +$65.1K | 0.18% | 49 |
|
|
2021
Q3 | $273K | Sell |
1,583
-121
| -7% | -$20.9K | 0.16% | 49 |
|
|
2021
Q2 | $295K | Buy |
1,704
+97
| +6% | +$16.8K | 0.18% | 48 |
|
|
2021
Q1 | $269K | Buy |
1,607
+40
| +3% | +$6.7K | 0.18% | 48 |
|
|
2020
Q4 | $223K | Buy |
+1,567
| New | +$223K | 0.17% | 50 |
|