Mascoma Wealth Management’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 | – | Sell |
-6
| Closed | -$1.19K | – | 538 |
|
|
2024
Q4 | $1.19K | Buy |
+6
| New | +$1.19K | ﹤0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-40
| Closed | -$7.68K | – | 501 |
|
|
2024
Q1 | $7.68K | Hold |
40
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $7.2K | Hold |
40
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $6.38K | Hold |
40
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $6.89K | Sell |
40
-201
| -83% | -$34.6K | ﹤0.01% | 356 |
|
|
2023
Q1 | $37.9K | Buy |
241
+1
| +0.4% | +$157 | 0.01% | 263 |
|
|
2022
Q4 | $38.1K | Buy |
240
+41
| +21% | +$6.51K | 0.01% | 265 |
|
|
2022
Q3 | $28K | Buy |
199
+1
| +0.5% | +$141 | 0.01% | 300 |
|
|
2022
Q2 | $30K | Buy |
198
+1
| +0.5% | +$152 | 0.01% | 302 |
|
|
2022
Q1 | $35K | Sell |
197
-67
| -25% | -$11.9K | 0.01% | 312 |
|
|
2021
Q4 | $47K | Buy |
264
+68
| +35% | +$12.1K | 0.02% | 230 |
|
|
2021
Q3 | $33K | Buy |
+196
| New | +$33K | 0.01% | 245 |
|
|
2021
Q2 | – | Sell |
-196
| Closed | -$32K | – | 411 |
|
|
2021
Q1 | $32K | Buy |
+196
| New | +$32K | 0.01% | 255 |
|