Mosaic Family Wealth Partners’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 | $6.7M | Buy |
34,348
+1,936
| +6% | +$378K | 0.85% | 17 |
|
|
2025
Q1 | $6.04M | Buy |
32,412
+225
| +0.7% | +$41.9K | 0.86% | 16 |
|
|
2024
Q4 | $6.38M | Buy |
32,187
+534
| +2% | +$106K | 0.92% | 14 |
|
|
2024
Q3 | $6.36M | Buy |
31,653
+276
| +0.9% | +$55.4K | 0.94% | 15 |
|
|
2024
Q2 | $5.73M | Buy |
31,377
+2,830
| +10% | +$517K | 0.92% | 16 |
|
|
2024
Q1 | $5.48M | Buy |
28,547
+1,881
| +7% | +$361K | 0.9% | 16 |
|
|
2023
Q4 | $4.8M | Sell |
26,666
-1,021
| -4% | -$184K | 0.83% | 20 |
|
|
2023
Q3 | $4.42M | Sell |
27,687
-39
| -0.1% | -$6.22K | 0.88% | 16 |
|
|
2023
Q2 | $4.59M | Sell |
27,726
-1,118
| -4% | -$185K | 0.9% | 16 |
|
|
2023
Q1 | $4.58M | Sell |
28,844
-1,766
| -6% | -$280K | 0.96% | 17 |
|
|
2022
Q4 | $4.86M | Buy |
+30,610
| New | +$4.86M | 1.37% | 12 |
|