McClarren Financial 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 | $1.02M | Buy |
5,249
+370
| +8% | +$72.2K | 0.67% | 28 |
|
|
2025
Q1 | $993K | Buy |
+4,879
| New | +$993K | 0.66% | 27 |
|
|
2024
Q4 | – | Sell |
-4,798
| Closed | -$438 | – | 305 |
|
|
2024
Q3 | $438 | Sell |
4,798
-130
| -3% | -$12 | 0.06% | 54 |
|
|
2024
Q2 | $864K | Buy |
4,928
+762
| +18% | +$134K | 0.6% | 28 |
|
|
2024
Q1 | $800K | Buy |
4,166
+19
| +0.5% | +$3.65K | 0.57% | 30 |
|
|
2023
Q4 | $746K | Sell |
4,147
-219
| -5% | -$39.4K | 0.57% | 30 |
|
|
2023
Q3 | $694K | Buy |
4,366
+326
| +8% | +$51.8K | 0.61% | 26 |
|
|
2023
Q2 | $668K | Sell |
4,040
-10
| -0.2% | -$1.65K | 0.55% | 28 |
|
|
2023
Q1 | $631K | Buy |
4,050
+60
| +2% | +$9.35K | 0.57% | 29 |
|
|
2022
Q4 | $633K | Buy |
3,990
+426
| +12% | +$67.6K | 0.6% | 26 |
|
|
2022
Q3 | $511K | Buy |
+3,564
| New | +$511K | 0.51% | 31 |
|
|
2022
Q2 | – | Sell |
-3,437
| Closed | -$602K | – | 264 |
|
|
2022
Q1 | $602K | Buy |
3,437
+2
| +0.1% | +$350 | 0.44% | 34 |
|
|
2021
Q4 | $613K | Buy |
3,435
+157
| +5% | +$28K | 0.42% | 35 |
|
|
2021
Q3 | $554K | Buy |
3,278
+683
| +26% | +$115K | 0.43% | 32 |
|
|
2021
Q2 | $449K | Buy |
2,595
+530
| +26% | +$91.7K | 0.36% | 36 |
|
|
2021
Q1 | $342K | Buy |
2,065
+8
| +0.4% | +$1.33K | 0.31% | 37 |
|
|
2020
Q4 | $292K | Buy |
+2,057
| New | +$292K | 0.28% | 36 |
|