Mission 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 | $2.82M | Buy |
14,449
+9,864
| +215% | +$1.92M | 0.06% | 167 |
|
|
2025
Q1 | $854K | Buy |
4,585
+58
| +1% | +$10.8K | 0.02% | 321 |
|
|
2024
Q4 | $897K | Sell |
4,527
-167
| -4% | -$33.1K | 0.02% | 297 |
|
|
2024
Q3 | $942K | Buy |
4,694
+501
| +12% | +$101K | 0.02% | 292 |
|
|
2024
Q2 | $765K | Sell |
4,193
-630
| -13% | -$115K | 0.02% | 308 |
|
|
2024
Q1 | $925K | Buy |
4,823
+711
| +17% | +$136K | 0.02% | 290 |
|
|
2023
Q4 | $740K | Buy |
4,112
+622
| +18% | +$112K | 0.02% | 284 |
|
|
2023
Q3 | $557K | Sell |
3,490
-679
| -16% | -$108K | 0.02% | 306 |
|
|
2023
Q2 | $690K | Buy |
4,169
+951
| +30% | +$157K | 0.03% | 279 |
|
|
2023
Q1 | $511K | Sell |
3,218
-91
| -3% | -$14.4K | 0.02% | 317 |
|
|
2022
Q4 | $525K | Sell |
3,309
-165
| -5% | -$26.2K | 0.03% | 299 |
|
|
2022
Q3 | $498K | Buy |
3,474
+187
| +6% | +$26.8K | 0.03% | 281 |
|
|
2022
Q2 | $492K | Buy |
3,287
+570
| +21% | +$85.3K | 0.03% | 289 |
|
|
2022
Q1 | $478K | Buy |
2,717
+128
| +5% | +$22.5K | 0.02% | 303 |
|
|
2021
Q4 | $463K | Buy |
2,589
+2
| +0.1% | +$358 | 0.02% | 309 |
|
|
2021
Q3 | $438K | Sell |
2,587
-1,078
| -29% | -$183K | 0.02% | 301 |
|
|
2021
Q2 | $637K | Buy |
3,665
+63
| +2% | +$11K | 0.03% | 241 |
|
|
2021
Q1 | $597K | Buy |
3,602
+589
| +20% | +$97.6K | 0.03% | 229 |
|
|
2020
Q4 | $428K | Buy |
+3,013
| New | +$428K | 0.03% | 269 |
|
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$275K | – | 345 |
|
|
2020
Q1 | $275K | Sell |
3,091
-71
| -2% | -$6.32K | 0.03% | 225 |
|
|
2019
Q4 | $433K | Buy |
3,162
+417
| +15% | +$57.1K | 0.04% | 197 |
|
|
2019
Q3 | $354K | Sell |
2,745
-88
| -3% | -$11.3K | 0.04% | 207 |
|
|
2019
Q2 | $370K | Sell |
2,833
-86
| -3% | -$11.2K | 0.04% | 203 |
|
|
2019
Q1 | $376K | Buy |
2,919
+392
| +16% | +$50.5K | 0.04% | 198 |
|
|
2018
Q4 | $288K | Hold |
2,527
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $352K | Buy |
2,527
+325
| +15% | +$45.3K | 0.05% | 191 |
|
|
2018
Q2 | $299K | Buy |
+2,202
| New | +$299K | 0.04% | 199 |
|
|
2017
Q2 | – | Sell |
-4,958
| Closed | -$609K | – | 202 |
|
|
2017
Q1 | $609K | Sell |
4,958
-683
| -12% | -$83.9K | 0.12% | 84 |
|
|
2016
Q4 | $683K | Buy |
5,641
+848
| +18% | +$103K | 0.14% | 78 |
|
|
2016
Q3 | $530K | Hold |
4,793
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $505K | Hold |
4,793
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $488K | Hold |
4,793
| – | – | 0.13% | 80 |
|
|
2015
Q4 | $473K | Hold |
4,793
| – | – | 0.13% | 75 |
|
|
2015
Q3 | $464K | Hold |
4,793
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $524K | Buy |
+4,793
| New | +$524K | 0.18% | 64 |
|