Martel Wealth 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 | $3.81M | Buy |
19,531
+165
| +0.9% | +$32.2K | 0.71% | 17 |
|
|
2025
Q1 | $3.61M | Buy |
19,366
+78
| +0.4% | +$14.5K | 0.72% | 17 |
|
|
2024
Q4 | $3.82M | Sell |
19,288
-719
| -4% | -$142K | 0.75% | 18 |
|
|
2024
Q3 | $3.99M | Sell |
20,007
-419
| -2% | -$83.6K | 0.82% | 16 |
|
|
2024
Q2 | $3.73M | Buy |
20,426
+19
| +0.1% | +$3.47K | 0.8% | 16 |
|
|
2024
Q1 | $3.92M | Sell |
20,407
-478
| -2% | -$91.7K | 0.85% | 16 |
|
|
2023
Q4 | $3.76M | Sell |
20,885
-236
| -1% | -$42.5K | 0.85% | 16 |
|
|
2023
Q3 | $3.37M | Sell |
21,121
-672
| -3% | -$107K | 0.84% | 16 |
|
|
2023
Q2 | $3.6M | Sell |
21,793
-645
| -3% | -$107K | 0.87% | 17 |
|
|
2023
Q1 | $3.56M | Buy |
22,438
+2,249
| +11% | +$357K | 0.91% | 17 |
|
|
2022
Q4 | $3.21M | Buy |
20,189
+9,496
| +89% | +$1.51M | 0.87% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
10,693
+3,133
| +41% | +$449K | 0.44% | 28 |
|
|
2022
Q2 | $1.13M | Buy |
7,560
+2,431
| +47% | +$364K | 0.31% | 26 |
|
|
2022
Q1 | $902K | Buy |
5,129
+182
| +4% | +$32K | 0.22% | 28 |
|
|
2021
Q4 | $885K | Buy |
4,947
+203
| +4% | +$36.3K | 0.21% | 28 |
|
|
2021
Q3 | $803K | Buy |
4,744
+142
| +3% | +$24K | 0.2% | 28 |
|
|
2021
Q2 | $799K | Sell |
4,602
-18
| -0.4% | -$3.13K | 0.2% | 28 |
|
|
2021
Q1 | $765K | Sell |
4,620
-1,003
| -18% | -$166K | 0.21% | 25 |
|
|
2020
Q4 | $800K | Buy |
5,623
+1,074
| +24% | +$153K | 0.23% | 25 |
|
|
2020
Q3 | $503K | Buy |
4,549
+82
| +2% | +$9.07K | 0.16% | 29 |
|
|
2020
Q2 | $478K | Sell |
4,467
-865
| -16% | -$92.5K | 0.17% | 30 |
|
|
2020
Q1 | $473K | Buy |
5,332
+297
| +6% | +$26.4K | 0.18% | 27 |
|
|
2019
Q4 | $690K | Buy |
5,035
+122
| +2% | +$16.7K | 0.24% | 23 |
|
|
2019
Q3 | $633K | Buy |
4,913
+106
| +2% | +$13.7K | 0.23% | 24 |
|
|
2019
Q2 | $628K | Sell |
4,807
-233
| -5% | -$30.4K | 0.23% | 24 |
|
|
2019
Q1 | $649K | Buy |
5,040
+285
| +6% | +$36.7K | 0.24% | 24 |
|
|
2018
Q4 | $542K | Sell |
4,755
-1,091
| -19% | -$124K | 0.22% | 25 |
|
|
2018
Q3 | $815K | Buy |
+5,846
| New | +$815K | 0.31% | 23 |
|