NFP Retirement Inc’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 | $2.07M | Sell |
10,632
-11
| -0.1% | -$2.15K | 0.14% | 89 |
|
|
2025
Q1 | $1.98M | Sell |
10,643
-3,231
| -23% | -$602K | 0.16% | 75 |
|
|
2024
Q4 | $2.75M | Buy |
13,874
+708
| +5% | +$140K | 0.22% | 63 |
|
|
2024
Q3 | $2.64M | Buy |
13,166
+325
| +3% | +$65.3K | 0.21% | 65 |
|
|
2024
Q2 | $2.34M | Buy |
12,841
+3,624
| +39% | +$662K | 0.2% | 72 |
|
|
2024
Q1 | $1.77M | Sell |
9,217
-2,293
| -20% | -$440K | 0.15% | 85 |
|
|
2023
Q4 | $2.07M | Buy |
11,510
+712
| +7% | +$128K | 0.35% | 58 |
|
|
2023
Q3 | $1.72M | Sell |
10,798
-1,776
| -14% | -$283K | 0.33% | 67 |
|
|
2023
Q2 | $2.08M | Sell |
12,574
-5,730
| -31% | -$948K | 0.39% | 57 |
|
|
2023
Q1 | $2.91M | Buy |
18,304
+87
| +0.5% | +$13.8K | 0.58% | 42 |
|
|
2022
Q4 | $2.89M | Sell |
18,217
-3,051
| -14% | -$485K | 0.64% | 38 |
|
|
2022
Q3 | $3.05M | Sell |
21,268
-2,183
| -9% | -$313K | 0.75% | 37 |
|
|
2022
Q2 | $3.51M | Buy |
23,451
+268
| +1% | +$40.2K | 0.89% | 31 |
|
|
2022
Q1 | $4.08M | Buy |
23,183
+18,683
| +415% | +$3.29M | 0.97% | 28 |
|
|
2021
Q4 | $805K | Buy |
4,500
+634
| +16% | +$113K | 0.29% | 56 |
|
|
2021
Q3 | $655K | Sell |
3,866
-2,268
| -37% | -$384K | 0.27% | 61 |
|
|
2021
Q2 | $1.07M | Buy |
6,134
+2,726
| +80% | +$473K | 0.41% | 45 |
|
|
2021
Q1 | $565K | Buy |
+3,408
| New | +$565K | 0.25% | 65 |
|