MAM
McLean Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
3,730
+165
| +5% | +$33.1K | 0.2% | 64 |
|
|
2025
Q1 | $580K | Buy |
3,565
+172
| +5% | +$28K | 0.19% | 65 |
|
|
2024
Q4 | $672K | Sell |
3,393
-222
| -6% | -$44K | 0.2% | 64 |
|
|
2024
Q3 | $721K | Buy |
3,615
+10
| +0.3% | +$2K | 0.22% | 60 |
|
|
2024
Q2 | $657K | Buy |
3,605
+13
| +0.4% | +$2.37K | 0.21% | 60 |
|
|
2024
Q1 | $679K | Sell |
3,592
-35
| -1% | -$6.61K | 0.23% | 57 |
|
|
2023
Q4 | $638K | Sell |
3,627
-48
| -1% | -$8.44K | 0.24% | 53 |
|
|
2023
Q3 | $583K | Buy |
3,675
+13
| +0.4% | +$2.06K | 0.24% | 57 |
|
|
2023
Q2 | $606K | Buy |
3,662
+13
| +0.4% | +$2.15K | 0.24% | 55 |
|
|
2023
Q1 | $579K | Sell |
3,649
-121
| -3% | -$19.2K | 0.24% | 53 |
|
|
2022
Q4 | $599K | Buy |
3,770
+26
| +0.7% | +$4.13K | 0.2% | 56 |
|
|
2022
Q3 | $554K | Sell |
3,744
-290
| -7% | -$42.9K | 0.21% | 53 |
|
|
2022
Q2 | $605K | Sell |
4,034
-82
| -2% | -$12.3K | 0.24% | 47 |
|
|
2022
Q1 | $724K | Sell |
4,116
-80
| -2% | -$14.1K | 0.54% | 36 |
|
|
2021
Q4 | $757K | Sell |
4,196
-292
| -7% | -$52.7K | 0.29% | 40 |
|
|
2021
Q3 | $802K | Buy |
4,488
+203
| +5% | +$36.3K | 0.31% | 37 |
|
|
2021
Q2 | $713K | Sell |
4,285
-92
| -2% | -$15.3K | 0.32% | 37 |
|
|
2021
Q1 | $759K | Sell |
4,377
-617
| -12% | -$107K | 0.6% | 32 |
|
|
2020
Q4 | $710K | Buy |
+4,994
| New | +$710K | 0.62% | 30 |
|