Meridian Wealth Management’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 | $13.1M | Buy |
67,089
+8,972
| +15% | +$1.75M | 0.56% | 33 |
|
|
2025
Q1 | $10.8M | Buy |
58,117
+3,787
| +7% | +$705K | 0.52% | 43 |
|
|
2024
Q4 | $10.8M | Buy |
54,330
+2,097
| +4% | +$416K | 0.51% | 43 |
|
|
2024
Q3 | $10.5M | Buy |
+52,233
| New | +$10.5M | 0.52% | 41 |
|
|
2024
Q1 | – | Sell |
-42,817
| Closed | -$7.71M | – | 538 |
|
|
2023
Q4 | $7.71M | Buy |
42,817
+5,298
| +14% | +$953K | 0.49% | 41 |
|
|
2023
Q3 | $5.98M | Buy |
37,519
+3,582
| +11% | +$571K | 0.37% | 53 |
|
|
2023
Q2 | $5.61M | Buy |
33,937
+2,551
| +8% | +$422K | 0.47% | 34 |
|
|
2023
Q1 | $4.98M | Buy |
31,386
+22,177
| +241% | +$3.52M | 0.43% | 45 |
|
|
2022
Q4 | $1.46M | Sell |
9,209
-237
| -3% | -$37.6K | 0.14% | 142 |
|
|
2022
Q3 | $1.36M | Sell |
9,446
-5,189
| -35% | -$744K | 0.15% | 147 |
|
|
2022
Q2 | $2.19M | Buy |
14,635
+11,608
| +383% | +$1.74M | 0.18% | 140 |
|
|
2022
Q1 | $533K | Buy |
3,027
+6
| +0.2% | +$1.06K | 0.06% | 230 |
|
|
2021
Q4 | $540K | Buy |
3,021
+12
| +0.4% | +$2.15K | 0.06% | 234 |
|
|
2021
Q3 | $509K | Buy |
3,009
+7
| +0.2% | +$1.18K | 0.06% | 222 |
|
|
2021
Q2 | $521K | Sell |
3,002
-13
| -0.4% | -$2.26K | 0.07% | 220 |
|
|
2021
Q1 | $499K | Sell |
3,015
-114
| -4% | -$18.9K | 0.07% | 209 |
|
|
2020
Q4 | $444K | Buy |
3,129
+725
| +30% | +$103K | 0.07% | 202 |
|
|
2020
Q3 | $265K | Sell |
2,404
-51
| -2% | -$5.62K | 0.07% | 203 |
|
|
2020
Q2 | $262K | Buy |
2,455
+99
| +4% | +$10.6K | 0.09% | 175 |
|
|
2020
Q1 | $209K | Sell |
2,356
-267
| -10% | -$23.7K | 0.09% | 185 |
|
|
2019
Q4 | $359K | Sell |
2,623
-13
| -0.5% | -$1.78K | 0.17% | 131 |
|
|
2019
Q3 | $340K | Buy |
2,636
+636
| +32% | +$82K | 0.16% | 131 |
|
|
2019
Q2 | $2.61K | Buy |
2,000
+358
| +22% | +$467 | 0.11% | 169 |
|
|
2019
Q1 | $211K | Buy |
+1,642
| New | +$211K | 0.1% | 180 |
|
|
2018
Q3 | – | Sell |
-1,739
| Closed | -$236K | – | 202 |
|
|
2018
Q2 | $236K | Buy |
1,739
+3
| +0.2% | +$407 | 0.11% | 158 |
|
|
2018
Q1 | $225K | Buy |
1,736
+28
| +2% | +$3.63K | 0.11% | 160 |
|
|
2017
Q4 | $227K | Buy |
1,708
+16
| +0.9% | +$2.13K | 0.14% | 156 |
|
|
2017
Q3 | $218K | Buy |
+1,692
| New | +$218K | 0.14% | 153 |
|