McDonald Partners’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 | $664K | Hold |
3,404
| – | – | 0.16% | 149 |
|
|
2025
Q1 | $634K | Sell |
3,404
-165
| -5% | -$30.7K | 0.17% | 148 |
|
|
2024
Q4 | $707K | Hold |
3,569
| – | – | 0.18% | 141 |
|
|
2024
Q3 | $717K | Hold |
3,569
| – | – | 0.18% | 142 |
|
|
2024
Q2 | $651K | Sell |
3,569
-27
| -0.8% | -$4.93K | 0.17% | 141 |
|
|
2024
Q1 | $690K | Hold |
3,596
| – | – | 0.19% | 134 |
|
|
2023
Q4 | $647K | Sell |
3,596
-300
| -8% | -$54K | 0.19% | 133 |
|
|
2023
Q3 | $621K | Sell |
3,896
-92
| -2% | -$14.7K | 0.2% | 129 |
|
|
2023
Q2 | $660K | Sell |
3,988
-50
| -1% | -$8.27K | 0.2% | 130 |
|
|
2023
Q1 | $641K | Sell |
4,038
-90
| -2% | -$14.3K | 0.21% | 134 |
|
|
2022
Q4 | $656K | Buy |
4,128
+340
| +9% | +$54K | 0.22% | 124 |
|
|
2022
Q3 | $543K | Sell |
3,788
-1,381
| -27% | -$198K | 0.21% | 127 |
|
|
2022
Q2 | $774K | Buy |
5,169
+1,975
| +62% | +$296K | 0.2% | 140 |
|
|
2022
Q1 | $562K | Buy |
+3,194
| New | +$562K | 0.12% | 187 |
|
|
2021
Q4 | – | Sell |
-1,552
| Closed | -$263K | – | 716 |
|
|
2021
Q3 | $263K | Hold |
1,552
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $270K | Hold |
1,552
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $257K | Hold |
1,552
| – | – | 0.07% | 247 |
|
|
2020
Q4 | $221K | Buy |
+1,552
| New | +$221K | 0.06% | 257 |
|