MWA Asset 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 | $412K | Sell |
2,110
-600
| -22% | -$117K | 0.25% | 84 |
|
|
2025
Q1 | $505K | Sell |
2,710
-38
| -1% | -$7.08K | 0.35% | 74 |
|
|
2024
Q4 | $545K | Sell |
2,748
-20
| -0.7% | -$3.96K | 0.36% | 77 |
|
|
2024
Q3 | $556K | Buy |
2,768
+1
| +0% | +$201 | 0.37% | 78 |
|
|
2024
Q2 | $505K | Sell |
2,767
-35
| -1% | -$6.39K | 0.36% | 77 |
|
|
2024
Q1 | $538K | Sell |
2,802
-70
| -2% | -$13.4K | 0.39% | 75 |
|
|
2023
Q4 | $517K | Sell |
2,872
-261
| -8% | -$47K | 0.43% | 74 |
|
|
2023
Q3 | $500K | Buy |
+3,133
| New | +$500K | 0.48% | 70 |
|