McAdam LLC’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 | $25.1M | Buy |
128,647
+1,709
| +1% | +$333K | 1.37% | 13 |
|
|
2025
Q1 | $23.6M | Sell |
126,938
-1,073
| -0.8% | -$200K | 1.46% | 12 |
|
|
2024
Q4 | $25.4M | Buy |
128,011
+5,715
| +5% | +$1.13M | 1.38% | 11 |
|
|
2024
Q3 | $24.6M | Buy |
122,296
+31
| +0% | +$6.22K | 1.38% | 11 |
|
|
2024
Q2 | $22.3M | Buy |
122,265
+12,566
| +11% | +$2.29M | 1.34% | 13 |
|
|
2024
Q1 | $21M | Buy |
109,699
+11,604
| +12% | +$2.23M | 1.35% | 13 |
|
|
2023
Q4 | $17.7M | Buy |
98,095
+6,318
| +7% | +$1.14M | 1.27% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
91,777
+11,671
| +15% | +$1.86M | 1.2% | 16 |
|
|
2023
Q2 | $13.2M | Buy |
80,106
+13,181
| +20% | +$2.18M | 1.09% | 18 |
|
|
2023
Q1 | $10.6M | Buy |
66,925
+30,085
| +82% | +$4.78M | 0.96% | 17 |
|
|
2022
Q4 | $6.59M | Sell |
36,840
-12,242
| -25% | -$2.19M | 0.65% | 27 |
|
|
2022
Q3 | $7.04M | Buy |
49,082
+6,231
| +15% | +$893K | 0.76% | 24 |
|
|
2022
Q2 | $6.42M | Sell |
42,851
-4,018
| -9% | -$602K | 0.68% | 29 |
|
|
2022
Q1 | $8.25M | Buy |
46,869
+10,029
| +27% | +$1.76M | 0.78% | 23 |
|
|
2021
Q4 | $6.59M | Buy |
36,840
+7,393
| +25% | +$1.32M | 0.65% | 27 |
|
|
2021
Q3 | $4.98M | Buy |
29,447
+5,677
| +24% | +$961K | 0.55% | 30 |
|
|
2021
Q2 | $4.08M | Buy |
23,770
+10,724
| +82% | +$1.84M | 0.46% | 37 |
|
|
2021
Q1 | $2.16M | Buy |
13,046
+4,954
| +61% | +$820K | 0.3% | 46 |
|
|
2020
Q4 | $1.21M | Buy |
8,092
+4,126
| +104% | +$616K | 0.18% | 61 |
|
|
2020
Q3 | $439K | Buy |
3,966
+47
| +1% | +$5.2K | 0.08% | 73 |
|
|
2020
Q2 | $419K | Buy |
+3,919
| New | +$419K | 0.09% | 72 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$19K | – | 583 |
|
|
2018
Q3 | $19K | Hold |
136
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $18K | Sell |
136
-161
| -54% | -$21.3K | 0.01% | 260 |
|
|
2018
Q1 | $38K | Buy |
+297
| New | +$38K | 0.02% | 181 |
|