Lutz Financial 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 | $4.81M | Buy |
24,673
+438
| +2% | +$85.4K | 0.37% | 43 |
|
|
2025
Q1 | $4.51M | Sell |
24,235
-377
| -2% | -$70.2K | 0.37% | 45 |
|
|
2024
Q4 | $4.88M | Sell |
24,612
-146
| -0.6% | -$28.9K | 0.39% | 43 |
|
|
2024
Q3 | $4.97M | Sell |
24,758
-93
| -0.4% | -$18.7K | 0.4% | 43 |
|
|
2024
Q2 | $4.54M | Sell |
24,851
-908
| -4% | -$166K | 0.4% | 44 |
|
|
2024
Q1 | $4.94M | Sell |
25,759
-60
| -0.2% | -$11.5K | 0.43% | 42 |
|
|
2023
Q4 | $4.65M | Sell |
25,819
-255
| -1% | -$45.9K | 0.44% | 45 |
|
|
2023
Q3 | $4.16M | Sell |
26,074
-328
| -1% | -$52.3K | 0.45% | 42 |
|
|
2023
Q2 | $4.37M | Sell |
26,402
-1,580
| -6% | -$261K | 0.47% | 41 |
|
|
2023
Q1 | $4.44M | Sell |
27,982
-209
| -0.7% | -$33.2K | 0.51% | 42 |
|
|
2022
Q4 | $4.48M | Sell |
28,191
-469
| -2% | -$74.5K | 0.55% | 39 |
|
|
2022
Q3 | $4.11M | Sell |
28,660
-1,507
| -5% | -$216K | 0.56% | 39 |
|
|
2022
Q2 | $4.52M | Buy |
30,167
+1,857
| +7% | +$278K | 0.6% | 37 |
|
|
2022
Q1 | $4.98M | Sell |
28,310
-4,277
| -13% | -$753K | 0.61% | 33 |
|
|
2021
Q4 | $5.83M | Sell |
32,587
-6,591
| -17% | -$1.18M | 0.72% | 30 |
|
|
2021
Q3 | $6.63M | Buy |
39,178
+3,857
| +11% | +$653K | 0.86% | 29 |
|
|
2021
Q2 | $6.13M | Sell |
35,321
-1,897
| -5% | -$329K | 0.82% | 31 |
|
|
2021
Q1 | $6.16M | Sell |
37,218
-2,085
| -5% | -$345K | 0.91% | 29 |
|
|
2020
Q4 | $5.59M | Buy |
39,303
+538
| +1% | +$76.5K | 0.92% | 29 |
|
|
2020
Q3 | $4.29M | Buy |
38,765
+1,483
| +4% | +$164K | 0.83% | 29 |
|
|
2020
Q2 | $3.99M | Sell |
37,282
-27,227
| -42% | -$2.91M | 0.81% | 29 |
|
|
2020
Q1 | $5.73M | Buy |
64,509
+61,838
| +2,315% | +$5.49M | 1.27% | 26 |
|
|
2019
Q4 | $366K | Buy |
2,671
+1
| +0% | +$137 | 0.07% | 61 |
|
|
2019
Q3 | $344K | Buy |
2,670
+558
| +26% | +$71.9K | 0.07% | 61 |
|
|
2019
Q2 | $276K | Buy |
+2,112
| New | +$276K | 0.05% | 63 |
|