Nikulski Financial’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 | $2.79M | Buy |
14,303
+218
| +2% | +$42.5K | 0.76% | 42 |
|
|
2025
Q1 | $2.62M | Buy |
14,085
+83
| +0.6% | +$15.5K | 0.79% | 40 |
|
|
2024
Q4 | $2.77M | Buy |
14,002
+157
| +1% | +$31.1K | 0.82% | 41 |
|
|
2024
Q3 | $2.78M | Sell |
13,845
-199
| -1% | -$40K | 0.83% | 38 |
|
|
2024
Q2 | $2.56M | Sell |
14,044
-603
| -4% | -$110K | 0.82% | 37 |
|
|
2024
Q1 | $2.81M | Sell |
14,647
-362
| -2% | -$69.5K | 0.93% | 33 |
|
|
2023
Q4 | $2.7M | Sell |
15,009
-736
| -5% | -$132K | 0.99% | 30 |
|
|
2023
Q3 | $2.51M | Sell |
15,745
-109
| -0.7% | -$17.4K | 1.04% | 31 |
|
|
2023
Q2 | $2.62M | Buy |
15,854
+584
| +4% | +$96.6K | 1.08% | 29 |
|
|
2023
Q1 | $2.42M | Buy |
15,270
+1,425
| +10% | +$226K | 1.07% | 31 |
|
|
2022
Q4 | $2.2M | Buy |
13,845
+10,323
| +293% | +$1.64M | 1.05% | 31 |
|
|
2022
Q3 | $505K | Sell |
3,522
-40
| -1% | -$5.74K | 0.26% | 85 |
|
|
2022
Q2 | $534K | Buy |
3,562
+30
| +0.8% | +$4.5K | 0.26% | 83 |
|
|
2022
Q1 | $621K | Buy |
3,532
+245
| +7% | +$43.1K | 0.26% | 81 |
|
|
2021
Q4 | $588K | Buy |
3,287
+40
| +1% | +$7.16K | 0.25% | 80 |
|
|
2021
Q3 | $550K | Sell |
3,247
-10
| -0.3% | -$1.69K | 0.25% | 81 |
|
|
2021
Q2 | $554K | Buy |
3,257
+565
| +21% | +$96.1K | 0.26% | 81 |
|
|
2021
Q1 | $446K | Buy |
2,692
+5
| +0.2% | +$828 | 0.23% | 82 |
|
|
2020
Q4 | $382K | Sell |
2,687
-25
| -0.9% | -$3.55K | 0.21% | 83 |
|
|
2020
Q3 | $300K | Sell |
2,712
-450
| -14% | -$49.8K | 0.19% | 90 |
|
|
2020
Q2 | $338K | Sell |
3,162
-175
| -5% | -$18.7K | 0.24% | 79 |
|
|
2020
Q1 | $296K | Hold |
3,337
| – | – | 0.26% | 72 |
|
|
2019
Q4 | $450K | Buy |
3,337
+315
| +10% | +$42.5K | 0.33% | 56 |
|
|
2019
Q3 | $384K | Buy |
3,022
+39
| +1% | +$4.96K | 0.32% | 60 |
|
|
2019
Q2 | $386K | Sell |
2,983
-700
| -19% | -$90.6K | 0.33% | 57 |
|
|
2019
Q1 | $474K | Buy |
3,683
+232
| +7% | +$29.9K | 0.46% | 48 |
|
|
2018
Q4 | $394K | Sell |
3,451
-82
| -2% | -$9.36K | 0.41% | 47 |
|
|
2018
Q3 | $448K | Sell |
3,533
-3,459
| -49% | -$439K | 0.42% | 47 |
|
|
2018
Q2 | $950K | Buy |
6,992
+766
| +12% | +$104K | 0.88% | 35 |
|
|
2018
Q1 | $806K | Buy |
6,226
+1,916
| +44% | +$248K | 0.8% | 36 |
|
|
2017
Q4 | $572K | Buy |
+4,310
| New | +$572K | 0.62% | 41 |
|