Miller Equity Capital 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
Q1 | – | Sell |
-12,655
| Closed | -$2.51M | – | 32 |
|
|
2024
Q4 | $2.51M | Sell |
12,655
-33
| -0.3% | -$6.54K | 0.96% | 27 |
|
|
2024
Q3 | $2.55M | Hold |
12,688
| – | – | 0.99% | 28 |
|
|
2024
Q2 | $2.32M | Hold |
12,688
| – | – | 0.96% | 28 |
|
|
2024
Q1 | $2.43M | Hold |
12,688
| – | – | 1.01% | 27 |
|
|
2023
Q4 | $2.28M | Hold |
12,688
| – | – | 1.03% | 28 |
|
|
2023
Q3 | $2.02M | Buy |
12,688
+5
| +0% | +$797 | 1.05% | 28 |
|
|
2023
Q2 | $2.1M | Buy |
12,683
+57
| +0.5% | +$9.43K | 1.06% | 29 |
|
|
2023
Q1 | $2M | Buy |
12,626
+55
| +0.4% | +$8.73K | 1.12% | 27 |
|
|
2022
Q4 | $2M | Buy |
12,571
+185
| +1% | +$29.4K | 1.3% | 26 |
|
|
2022
Q3 | $1.78M | Buy |
12,386
+65
| +0.5% | +$9.32K | 1.3% | 30 |
|
|
2022
Q2 | $1.85M | Hold |
12,321
| – | – | 1.58% | 26 |
|
|
2022
Q1 | $2.17M | Hold |
12,321
| – | – | 1.84% | 20 |
|
|
2021
Q4 | $2.2M | Buy |
12,321
+537
| +5% | +$96.1K | 2.05% | 16 |
|
|
2021
Q3 | $2M | Hold |
11,784
| – | – | 1.96% | 15 |
|
|
2021
Q2 | $2.05M | Hold |
11,784
| – | – | 2.11% | 15 |
|
|
2021
Q1 | $1.95M | Sell |
11,784
-60
| -0.5% | -$9.94K | 2.44% | 14 |
|
|
2020
Q4 | $1.68M | Sell |
11,844
-148
| -1% | -$21K | 2.25% | 14 |
|
|
2020
Q3 | $1.33M | Hold |
11,992
| – | – | 2% | 14 |
|
|
2020
Q2 | $1.28M | Sell |
11,992
-820
| -6% | -$87.7K | 2.08% | 13 |
|
|
2020
Q1 | $1.14M | Sell |
12,812
-1,825
| -12% | -$162K | 2.14% | 12 |
|
|
2019
Q4 | $2.01M | Buy |
+14,637
| New | +$2.01M | 2.57% | 9 |
|