Moser Wealth 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 | $11.4M | Sell |
58,536
-6,064
| -9% | -$1.18M | 5.48% | 5 |
|
|
2025
Q1 | $12M | Buy |
64,600
+570
| +0.9% | +$106K | 6.31% | 4 |
|
|
2024
Q4 | $12.7M | Buy |
64,030
+1,738
| +3% | +$344K | 6.6% | 4 |
|
|
2024
Q3 | $12.5M | Buy |
62,292
+271
| +0.4% | +$54.4K | 6.49% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
62,021
+1,491
| +2% | +$272K | 6.16% | 4 |
|
|
2024
Q1 | $11.6M | Buy |
60,530
+776
| +1% | +$149K | 6.47% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
59,754
+1,052
| +2% | +$189K | 6.86% | 3 |
|
|
2023
Q3 | $9.36M | Buy |
58,702
+802
| +1% | +$128K | 6.57% | 3 |
|
|
2023
Q2 | $9.58M | Buy |
+57,900
| New | +$9.58M | 6.44% | 3 |
|
|
2022
Q4 | $9M | Buy |
56,652
+1,975
| +4% | +$314K | 6.78% | 3 |
|
|
2022
Q3 | $7.84M | Buy |
54,677
+975
| +2% | +$140K | 6.13% | 3 |
|
|
2022
Q2 | $8.05M | Sell |
53,702
-96
| -0.2% | -$14.4K | 5.98% | 3 |
|
|
2022
Q1 | $9.47M | Buy |
53,798
+1,667
| +3% | +$293K | 5.92% | 4 |
|
|
2021
Q4 | $9.32M | Sell |
52,131
-3
| -0% | -$537 | 5.64% | 5 |
|
|
2021
Q3 | $8.82M | Buy |
52,134
+733
| +1% | +$124K | 5.64% | 5 |
|
|
2021
Q2 | $8.93M | Buy |
51,401
+4,138
| +9% | +$719K | 5.75% | 5 |
|
|
2021
Q1 | $7.83M | Sell |
47,263
-63
| -0.1% | -$10.4K | 5.5% | 6 |
|
|
2020
Q4 | $6.73M | Sell |
47,326
-339
| -0.7% | -$48.2K | 4.96% | 6 |
|
|
2020
Q3 | $5.27M | Sell |
47,665
-2,273
| -5% | -$251K | 4.19% | 8 |
|
|
2020
Q2 | $5.34M | Sell |
49,938
-3,101
| -6% | -$332K | 5.09% | 6 |
|
|
2020
Q1 | $4.71M | Sell |
53,039
-942
| -2% | -$83.7K | 5.47% | 6 |
|
|
2019
Q4 | $7.4M | Buy |
+53,981
| New | +$7.4M | 7.1% | 4 |
|