Oxford Financial Group’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 | $105K | Hold |
537
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $100K | Sell |
537
-582
| -52% | -$108K | 0.01% | 223 |
|
|
2024
Q4 | $222K | Buy |
1,119
+13
| +1% | +$2.58K | 0.01% | 234 |
|
|
2024
Q3 | $222K | Hold |
1,106
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $202K | Buy |
1,106
+582
| +111% | +$106K | 0.01% | 252 |
|
|
2024
Q1 | $101K | Buy |
524
+224
| +75% | +$43K | 0.01% | 233 |
|
|
2023
Q4 | $54K | Hold |
300
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $47.8K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $49.6K | Sell |
300
-150
| -33% | -$24.8K | ﹤0.01% | 255 |
|
|
2023
Q1 | $71.4K | Hold |
450
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $71.5K | Hold |
450
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $65K | Buy |
+450
| New | +$65K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$76K | – | 283 |
|
|
2021
Q3 | $76K | Hold |
450
| – | – | 0.01% | 206 |
|
|
2021
Q2 | $78K | Buy |
+450
| New | +$78K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1K | – | 229 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 205 |
|