Market Street Wealth Management Advisors’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 | $1.55M | Sell |
7,965
-140
| -2% | -$27.3K | 0.25% | 45 |
|
|
2025
Q1 | $1.51M | Sell |
8,105
-463
| -5% | -$86.3K | 0.26% | 45 |
|
|
2024
Q4 | $1.7M | Hold |
8,568
| – | – | 0.29% | 43 |
|
|
2024
Q3 | $1.72M | Sell |
8,568
-273
| -3% | -$54.8K | 0.28% | 41 |
|
|
2024
Q2 | $1.61M | Sell |
8,841
-105
| -1% | -$19.2K | 0.28% | 43 |
|
|
2024
Q1 | $1.72M | Sell |
8,946
-207
| -2% | -$39.7K | 0.3% | 40 |
|
|
2023
Q4 | $1.65M | Sell |
9,153
-1,012
| -10% | -$182K | 0.34% | 41 |
|
|
2023
Q3 | $1.62M | Sell |
10,165
-271
| -3% | -$43.2K | 0.41% | 39 |
|
|
2023
Q2 | $1.73M | Sell |
10,436
-1,200
| -10% | -$198K | 0.44% | 36 |
|
|
2023
Q1 | $1.85M | Sell |
11,636
-727
| -6% | -$115K | 0.49% | 35 |
|
|
2022
Q4 | $1.96M | Sell |
12,363
-3,097
| -20% | -$492K | 0.57% | 35 |
|
|
2022
Q3 | $2.22M | Sell |
15,460
-4,258
| -22% | -$611K | 0.7% | 32 |
|
|
2022
Q2 | $2.95M | Sell |
19,718
-1,226
| -6% | -$184K | 0.91% | 27 |
|
|
2022
Q1 | $3.69M | Sell |
20,944
-2,416
| -10% | -$425K | 1.31% | 18 |
|
|
2021
Q4 | $4.18M | Sell |
23,360
-3,624
| -13% | -$648K | 1.36% | 17 |
|
|
2021
Q3 | $4.57M | Sell |
26,984
-851
| -3% | -$144K | 1.81% | 16 |
|
|
2021
Q2 | $4.83M | Sell |
27,835
-3,792
| -12% | -$659K | 2.12% | 13 |
|
|
2021
Q1 | $5.24M | Sell |
31,627
-5,321
| -14% | -$881K | 3.1% | 10 |
|
|
2020
Q4 | $5.25M | Sell |
36,948
-1,309
| -3% | -$186K | 4.1% | 7 |
|
|
2020
Q3 | $4.23M | Sell |
38,257
-1,597
| -4% | -$177K | 3.79% | 7 |
|
|
2020
Q2 | $4.26M | Sell |
39,854
-2,695
| -6% | -$288K | 3.89% | 7 |
|
|
2020
Q1 | $3.78M | Buy |
42,549
+33,461
| +368% | +$2.97M | 4.07% | 7 |
|
|
2019
Q4 | $1.25M | Buy |
9,088
+2,798
| +44% | +$384K | 1.14% | 20 |
|
|
2019
Q3 | $810K | Sell |
6,290
-5,418
| -46% | -$698K | 0.79% | 23 |
|
|
2019
Q2 | $1.55M | Buy |
+11,708
| New | +$1.55M | 1.5% | 16 |
|