MAM
Marotta Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
133,063
-3,944
| -3% | -$769K | 5.2% | 6 |
|
|
2025
Q1 | $27.5M | Buy |
137,007
+6,872
| +5% | +$1.38M | 5.4% | 6 |
|
|
2024
Q4 | $25.7M | Sell |
130,135
-6,872
| -5% | -$1.36M | 5.38% | 6 |
|
|
2024
Q3 | $27.5M | Buy |
137,007
+1,732
| +1% | +$348K | 5.4% | 6 |
|
|
2024
Q2 | $24.4M | Sell |
135,275
-301
| -0.2% | -$54.4K | 5.05% | 6 |
|
|
2024
Q1 | $26M | Buy |
135,576
+1,518
| +1% | +$291K | 5.38% | 5 |
|
|
2023
Q4 | $24.1M | Sell |
134,058
-177
| -0.1% | -$31.9K | 5.18% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
134,235
+1,134
| +0.9% | +$181K | 4.95% | 5 |
|
|
2023
Q2 | $22M | Buy |
+133,101
| New | +$22M | 4.91% | 6 |
|
|
2022
Q4 | $19.4M | Buy |
122,206
+2,999
| +3% | +$476K | 4.67% | 6 |
|
|
2022
Q3 | $17.1M | Buy |
119,207
+1,988
| +2% | +$285K | 4.46% | 6 |
|
|
2022
Q2 | $17.8M | Buy |
117,219
+21,602
| +23% | +$3.28M | 4.39% | 8 |
|
|
2022
Q1 | $16.8M | Buy |
95,617
+10,271
| +12% | +$1.81M | 3.91% | 8 |
|
|
2021
Q4 | $15.3M | Buy |
85,346
+2,562
| +3% | +$458K | 3.46% | 10 |
|
|
2021
Q3 | $14M | Buy |
82,784
+2,357
| +3% | +$399K | 3.39% | 10 |
|
|
2021
Q2 | $14.1M | Buy |
80,427
+486
| +0.6% | +$85.2K | 3.38% | 10 |
|
|
2021
Q1 | $13.4M | Sell |
79,941
-75
| -0.1% | -$12.6K | 3.43% | 10 |
|
|
2020
Q4 | $11.4M | Sell |
80,016
-1,641
| -2% | -$233K | 3% | 13 |
|
|
2020
Q3 | $9.03M | Sell |
81,657
-32,855
| -29% | -$3.63M | 2.74% | 13 |
|
|
2020
Q2 | $12.2M | Sell |
114,512
-190
| -0.2% | -$20.3K | 3.93% | 10 |
|
|
2020
Q1 | $9.54M | Buy |
114,702
+214
| +0.2% | +$17.8K | 3.67% | 10 |
|
|
2019
Q4 | $15.3M | Buy |
+114,488
| New | +$15.3M | 4.68% | 6 |
|