MinichMacGregor Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$5.88K | – | 623 |
|
|
2022
Q4 | $5.88K | Buy |
+37
| New | +$5.88K | ﹤0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-49,633
| Closed | -$8.73M | – | 98 |
|
|
2022
Q1 | $8.73M | Buy |
+49,633
| New | +$8.73M | 2.79% | 11 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$36K | – | 589 |
|
|
2018
Q1 | $36K | Hold |
280
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $37K | Hold |
280
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $35K | Hold |
280
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $34K | Hold |
280
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $34K | Hold |
280
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $33K | Hold |
280
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $30K | Hold |
280
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $29K | Hold |
280
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $28K | Buy |
280
+190
| +211% | +$19K | 0.03% | 148 |
|
|
2015
Q4 | $9K | Buy |
+90
| New | +$9K | 0.01% | 248 |
|