OWA
Opal Wealth Advisors’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 | $35.9M | Buy |
184,022
+11,130
| +6% | +$2.17M | 9.95% | 3 |
|
|
2025
Q1 | $32.2M | Buy |
172,892
+49,884
| +41% | +$9.29M | 9.93% | 3 |
|
|
2024
Q4 | $24.4M | Buy |
123,008
+1,620
| +1% | +$321K | 7.32% | 3 |
|
|
2024
Q3 | $24.4M | Buy |
121,388
+9,028
| +8% | +$1.81M | 7.63% | 3 |
|
|
2024
Q2 | $20.5M | Buy |
112,360
+8,453
| +8% | +$1.54M | 6.59% | 3 |
|
|
2024
Q1 | $19.9M | Buy |
103,907
+5,781
| +6% | +$1.11M | 6.76% | 3 |
|
|
2023
Q4 | $17.7M | Sell |
98,126
-51,137
| -34% | -$9.2M | 6.96% | 3 |
|
|
2023
Q3 | $23.8M | Buy |
149,263
+146,138
| +4,676% | +$23.3M | 13.93% | 1 |
|
|
2023
Q2 | $517K | Sell |
3,125
-320
| -9% | -$52.9K | 0.26% | 52 |
|
|
2023
Q1 | $547K | Buy |
3,445
+765
| +29% | +$121K | 0.32% | 36 |
|
|
2022
Q4 | $426K | Buy |
+2,680
| New | +$426K | 0.23% | 61 |
|
|
2022
Q2 | – | Sell |
-1,144
| Closed | -$201K | – | 126 |
|
|
2022
Q1 | $201K | Buy |
+1,144
| New | +$201K | 0.18% | 98 |
|