NLP
Next Level Private’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
1,829
-25
| -1% | -$4.87K | 0.12% | 110 |
|
|
2025
Q1 | $345K | Sell |
1,854
-8
| -0.4% | -$1.49K | 0.13% | 108 |
|
|
2024
Q4 | $369K | Buy |
1,862
+2
| +0.1% | +$396 | 0.15% | 95 |
|
|
2024
Q3 | $373K | Sell |
1,860
-5
| -0.3% | -$1K | 0.15% | 96 |
|
|
2024
Q2 | $340K | Hold |
1,865
| – | – | 0.16% | 96 |
|
|
2024
Q1 | $358K | Sell |
1,865
-4
| -0.2% | -$767 | 0.16% | 94 |
|
|
2023
Q4 | $336K | Buy |
1,869
+1
| +0.1% | +$180 | 0.19% | 78 |
|
|
2023
Q3 | $293K | Hold |
1,868
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $310K | Buy |
+1,868
| New | +$310K | 0.2% | 77 |
|
|
2023
Q1 | – | Sell |
-1,755
| Closed | -$286K | – | 95 |
|
|
2022
Q4 | $286K | Buy |
1,755
+200
| +13% | +$32.6K | 0.21% | 80 |
|
|
2022
Q3 | $237K | Sell |
1,555
-25,115
| -94% | -$3.83M | 0.21% | 73 |
|
|
2022
Q2 | $4M | Buy |
26,670
+25,115
| +1,615% | +$3.76M | 1.53% | 11 |
|
|
2022
Q1 | $274K | Buy |
1,555
+22
| +1% | +$3.88K | 0.22% | 71 |
|
|
2021
Q4 | $274K | Buy |
+1,533
| New | +$274K | 0.23% | 72 |
|