McKinley Carter Wealth Services’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 | $2.9M | Sell |
14,850
-400
| -3% | -$78K | 0.16% | 99 |
|
|
2025
Q1 | $2.84M | Sell |
15,250
-475
| -3% | -$88.5K | 0.17% | 88 |
|
|
2024
Q4 | $3.12M | Sell |
15,725
-167
| -1% | -$33.1K | 0.19% | 87 |
|
|
2024
Q3 | $3.19M | Sell |
15,892
-893
| -5% | -$179K | 0.19% | 91 |
|
|
2024
Q2 | $3.06M | Sell |
16,785
-664
| -4% | -$121K | 0.2% | 88 |
|
|
2024
Q1 | $3.35M | Sell |
17,449
-1,140
| -6% | -$219K | 0.22% | 82 |
|
|
2023
Q4 | $3.35M | Sell |
18,589
-2,997
| -14% | -$539K | 0.24% | 78 |
|
|
2023
Q3 | $3.44M | Sell |
21,586
-3,228
| -13% | -$515K | 0.27% | 71 |
|
|
2023
Q2 | $4.1M | Sell |
24,814
-732
| -3% | -$121K | 0.31% | 62 |
|
|
2023
Q1 | $4.06M | Sell |
25,546
-917
| -3% | -$146K | 0.32% | 64 |
|
|
2022
Q4 | $4.2M | Sell |
26,463
-1,286
| -5% | -$204K | 0.36% | 62 |
|
|
2022
Q3 | $3.98M | Sell |
27,749
-2,372
| -8% | -$340K | 0.37% | 59 |
|
|
2022
Q2 | $4.51M | Sell |
30,121
-6,061
| -17% | -$908K | 0.4% | 58 |
|
|
2022
Q1 | $6.37M | Sell |
36,182
-3,171
| -8% | -$558K | 0.5% | 41 |
|
|
2021
Q4 | $7.04M | Sell |
39,353
-4,976
| -11% | -$890K | 0.53% | 44 |
|
|
2021
Q3 | $7.5M | Sell |
44,329
-3,731
| -8% | -$631K | 0.62% | 37 |
|
|
2021
Q2 | $8.35M | Sell |
48,060
-4,614
| -9% | -$801K | 0.69% | 28 |
|
|
2021
Q1 | $8.72M | Sell |
52,674
-2,021
| -4% | -$335K | 0.75% | 24 |
|
|
2020
Q4 | $7.78M | Buy |
+54,695
| New | +$7.78M | 1.02% | 16 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$29K | – | 178 |
|
|
2019
Q4 | $29K | Buy |
+212
| New | +$29K | 0.01% | 180 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$15K | – | 369 |
|
|
2018
Q1 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 352 |
|