Northwest Quadrant Wealth 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 | $26.4M | Buy |
135,194
+559
| +0.4% | +$109K | 5.88% | 8 |
|
|
2025
Q1 | $25.1M | Buy |
134,635
+808
| +0.6% | +$151K | 5.89% | 8 |
|
|
2024
Q4 | $26.5M | Buy |
133,827
+3,495
| +3% | +$693K | 6.03% | 8 |
|
|
2024
Q3 | $26.2M | Buy |
130,332
+974
| +0.8% | +$196K | 6.03% | 8 |
|
|
2024
Q2 | $23.6M | Buy |
129,358
+381
| +0.3% | +$69.5K | 5.81% | 8 |
|
|
2024
Q1 | $24.7M | Buy |
128,977
+1,302
| +1% | +$250K | 6.06% | 8 |
|
|
2023
Q4 | $23M | Sell |
127,675
-148
| -0.1% | -$26.6K | 5.94% | 8 |
|
|
2023
Q3 | $20.4M | Buy |
127,823
+2,801
| +2% | +$447K | 5.72% | 8 |
|
|
2023
Q2 | $20.7M | Buy |
125,022
+2,533
| +2% | +$419K | 5.71% | 8 |
|
|
2023
Q1 | $19.4M | Buy |
122,489
+7,280
| +6% | +$1.16M | 5.6% | 8 |
|
|
2022
Q4 | $18.3M | Buy |
115,209
+1,484
| +1% | +$236K | 5.58% | 8 |
|
|
2022
Q3 | $16.3M | Buy |
113,725
+1,699
| +2% | +$244K | 5.35% | 9 |
|
|
2022
Q2 | $16.9M | Buy |
112,026
+4,361
| +4% | +$659K | 5.25% | 9 |
|
|
2022
Q1 | $19M | Buy |
107,665
+3,928
| +4% | +$693K | 5.21% | 8 |
|
|
2021
Q4 | $18.6M | Sell |
103,737
-3,909
| -4% | -$699K | 4.98% | 7 |
|
|
2021
Q3 | $18.6M | Buy |
107,646
+3,030
| +3% | +$522K | 5.32% | 7 |
|
|
2021
Q2 | $18.1M | Buy |
104,616
+3,902
| +4% | +$675K | 5.21% | 7 |
|
|
2021
Q1 | $16.7M | Buy |
100,714
+2,225
| +2% | +$368K | 5.15% | 7 |
|
|
2020
Q4 | $14M | Buy |
98,489
+3,439
| +4% | +$488K | 4.73% | 6 |
|
|
2020
Q3 | $10.5M | Buy |
95,050
+3,763
| +4% | +$414K | 4.14% | 9 |
|
|
2020
Q2 | $9.64M | Buy |
91,287
+1,795
| +2% | +$190K | 4.06% | 9 |
|
|
2020
Q1 | $8.64M | Buy |
89,492
+24,452
| +38% | +$2.36M | 3.91% | 8 |
|
|
2019
Q4 | $8.89M | Buy |
65,040
+56,168
| +633% | +$7.68M | 3.67% | 9 |
|
|
2019
Q3 | $1.15M | Buy |
8,872
+3,901
| +78% | +$507K | 0.49% | 12 |
|
|
2019
Q2 | $641K | Buy |
+4,971
| New | +$641K | 0.29% | 22 |
|