MONECO 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
Q2 | $1.95M | Sell |
9,990
-485
| -5% | -$94.6K | 0.18% | 122 |
|
|
2025
Q1 | $1.95M | Sell |
10,475
-7
| -0.1% | -$1.3K | 0.2% | 113 |
|
|
2024
Q4 | $2.08M | Buy |
10,482
+288
| +3% | +$57.1K | 0.22% | 108 |
|
|
2024
Q3 | $2.05M | Buy |
10,194
+958
| +10% | +$192K | 0.25% | 104 |
|
|
2024
Q2 | $1.69M | Buy |
9,236
+506
| +6% | +$92.4K | 0.25% | 102 |
|
|
2024
Q1 | $1.68M | Sell |
8,730
-59
| -0.7% | -$11.3K | 0.27% | 105 |
|
|
2023
Q4 | $1.58M | Buy |
8,789
+220
| +3% | +$39.6K | 0.3% | 89 |
|
|
2023
Q3 | $1.37M | Buy |
8,569
+38
| +0.4% | +$6.06K | 0.37% | 68 |
|
|
2023
Q2 | $1.41M | Buy |
8,531
+261
| +3% | +$43.2K | 0.38% | 61 |
|
|
2023
Q1 | $1.31M | Sell |
8,270
-95
| -1% | -$15.1K | 0.39% | 60 |
|
|
2022
Q4 | $1.33M | Buy |
8,365
+42
| +0.5% | +$6.67K | 0.48% | 45 |
|
|
2022
Q3 | $1.19M | Sell |
8,323
-100
| -1% | -$14.3K | 0.48% | 49 |
|
|
2022
Q2 | $1.26M | Sell |
8,423
-242
| -3% | -$36.3K | 0.49% | 50 |
|
|
2022
Q1 | $1.52M | Sell |
8,665
-25
| -0.3% | -$4.4K | 0.56% | 40 |
|
|
2021
Q4 | $1.48M | Buy |
8,690
+116
| +1% | +$19.8K | 0.56% | 41 |
|
|
2021
Q3 | $1.45M | Sell |
8,574
-20
| -0.2% | -$3.39K | 0.57% | 43 |
|
|
2021
Q2 | $1.49M | Buy |
8,594
+18
| +0.2% | +$3.13K | 0.69% | 35 |
|
|
2021
Q1 | $1.42M | Buy |
8,576
+385
| +5% | +$63.7K | 0.69% | 34 |
|
|
2020
Q4 | $1.23M | Buy |
8,191
+120
| +1% | +$18K | 0.68% | 35 |
|
|
2020
Q3 | $893K | Sell |
8,071
-699
| -8% | -$77.3K | 0.57% | 42 |
|
|
2020
Q2 | $938K | Sell |
8,770
-117
| -1% | -$12.5K | 0.73% | 31 |
|
|
2020
Q1 | $789K | Sell |
8,887
-1,578
| -15% | -$140K | 0.81% | 31 |
|
|
2019
Q4 | $1.45M | Buy |
10,465
+238
| +2% | +$33K | 1.03% | 23 |
|
|
2019
Q3 | $1.32M | Sell |
10,227
-574
| -5% | -$74K | 1.02% | 25 |
|
|
2019
Q2 | $1.41M | Buy |
10,801
+180
| +2% | +$23.5K | 1.13% | 23 |
|
|
2019
Q1 | $1.37M | Buy |
10,621
+488
| +5% | +$62.8K | 1.11% | 23 |
|
|
2018
Q4 | $1.16M | Buy |
+10,133
| New | +$1.16M | 1.35% | 18 |
|