OLIO Financial Planning’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 | $2.98M | Buy |
15,284
+229
| +2% | +$44.7K | 0.94% | 11 |
|
|
2025
Q1 | $2.8M | Sell |
15,055
-1,880
| -11% | -$350K | 0.97% | 11 |
|
|
2024
Q4 | $3.36M | Sell |
16,935
-22,969
| -58% | -$4.55M | 1.18% | 12 |
|
|
2024
Q3 | $7.26M | Buy |
39,904
+92
| +0.2% | +$16.7K | 3.05% | 8 |
|
|
2024
Q2 | $7.24M | Sell |
39,812
-92
| -0.2% | -$16.7K | 3.05% | 8 |
|
|
2024
Q1 | $7.26M | Sell |
39,904
-114
| -0.3% | -$20.7K | 3.05% | 8 |
|
|
2023
Q4 | $7.28M | Sell |
40,018
-66
| -0.2% | -$12K | 3.05% | 8 |
|
|
2023
Q3 | $6.39M | Buy |
40,084
+132
| +0.3% | +$21.1K | 3% | 8 |
|
|
2023
Q2 | $6.61M | Buy |
39,952
+301
| +0.8% | +$49.8K | 3.13% | 8 |
|
|
2023
Q1 | $6.3M | Buy |
39,651
+2,558
| +7% | +$406K | 3.26% | 8 |
|
|
2022
Q4 | $5.88M | Buy |
37,093
+4,214
| +13% | +$668K | 3.2% | 9 |
|
|
2022
Q3 | $4.72M | Buy |
32,879
+2,009
| +7% | +$288K | 2.8% | 11 |
|
|
2022
Q2 | $4.63M | Buy |
30,870
+4,685
| +18% | +$702K | 2.6% | 11 |
|
|
2022
Q1 | $4.61M | Buy |
26,185
+3,062
| +13% | +$539K | 2.63% | 10 |
|
|
2021
Q4 | $4.14M | Buy |
+23,123
| New | +$4.14M | 2.46% | 9 |
|