Marcum 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
Q1 | $241K | Sell |
1,296
-168
| -11% | -$31.3K | 0.02% | 327 |
|
|
2024
Q4 | $290K | Hold |
1,464
| – | – | 0.03% | 286 |
|
|
2024
Q3 | $294K | Buy |
1,464
+12
| +0.8% | +$2.41K | 0.03% | 290 |
|
|
2024
Q2 | $265K | Sell |
1,452
-5
| -0.3% | -$913 | 0.03% | 294 |
|
|
2024
Q1 | $280K | Sell |
1,457
-67
| -4% | -$12.9K | 0.03% | 281 |
|
|
2023
Q4 | $274K | Sell |
1,524
-37
| -2% | -$6.66K | 0.03% | 270 |
|
|
2023
Q3 | $249K | Sell |
1,561
-48
| -3% | -$7.66K | 0.03% | 280 |
|
|
2023
Q2 | $266K | Buy |
1,609
+174
| +12% | +$28.8K | 0.03% | 271 |
|
|
2023
Q1 | $228K | Hold |
1,435
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $228K | Sell |
1,435
-579
| -29% | -$91.9K | 0.03% | 286 |
|
|
2022
Q3 | $289K | Hold |
2,014
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $302K | Sell |
2,014
-370
| -16% | -$55.5K | 0.05% | 231 |
|
|
2022
Q1 | $419K | Sell |
2,384
-136
| -5% | -$23.9K | 0.06% | 188 |
|
|
2021
Q4 | $451K | Sell |
2,520
-60
| -2% | -$10.7K | 0.06% | 187 |
|
|
2021
Q3 | $437K | Sell |
2,580
-371
| -13% | -$62.8K | 0.07% | 173 |
|
|
2021
Q2 | $512K | Buy |
2,951
+41
| +1% | +$7.11K | 0.08% | 144 |
|
|
2021
Q1 | $482K | Sell |
2,910
-109
| -4% | -$18.1K | 0.08% | 152 |
|
|
2020
Q4 | $429K | Sell |
3,019
-294
| -9% | -$41.8K | 0.1% | 74 |
|
|
2020
Q3 | $367K | Hold |
3,313
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $354K | Buy |
+3,313
| New | +$354K | 0.11% | 77 |
|