MorganRosel 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 | $732K | Sell |
3,754
-28,517
| -88% | -$5.56M | 0.2% | 74 |
|
|
2025
Q1 | $6.01M | Sell |
32,271
-557
| -2% | -$104K | 1.82% | 18 |
|
|
2024
Q4 | $6.51M | Sell |
32,828
-21
| -0.1% | -$4.16K | 2.13% | 14 |
|
|
2024
Q3 | $6.6M | Buy |
32,849
+4
| +0% | +$803 | 2.17% | 14 |
|
|
2024
Q2 | $5.99M | Buy |
32,845
+1,152
| +4% | +$210K | 2.12% | 14 |
|
|
2024
Q1 | $6.08M | Buy |
31,693
+2,296
| +8% | +$441K | 2.17% | 14 |
|
|
2023
Q4 | $5.29M | Sell |
29,397
-5,778
| -16% | -$1.04M | 2.05% | 16 |
|
|
2023
Q3 | $5.61M | Buy |
35,175
+1,782
| +5% | +$284K | 2.34% | 13 |
|
|
2023
Q2 | $5.52M | Sell |
33,393
-2,140
| -6% | -$354K | 2.25% | 13 |
|
|
2023
Q1 | $5.64M | Buy |
35,533
+2,427
| +7% | +$385K | 2.41% | 12 |
|
|
2022
Q4 | $5.26M | Buy |
33,106
+14,899
| +82% | +$2.37M | 2.42% | 13 |
|
|
2022
Q3 | $2.61M | Sell |
18,207
-7,357
| -29% | -$1.06M | 1.31% | 15 |
|
|
2022
Q2 | $3.83M | Sell |
25,564
-1,090
| -4% | -$163K | 2.05% | 13 |
|
|
2022
Q1 | $4.69M | Buy |
+26,654
| New | +$4.69M | 2.27% | 11 |
|