Parcion Private Wealth’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 | $721K | Sell |
3,699
-125
| -3% | -$24.4K | 0.05% | 145 |
|
|
2025
Q1 | $712K | Buy |
3,824
+274
| +8% | +$51K | 0.06% | 142 |
|
|
2024
Q4 | $704K | Hold |
3,550
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $713K | Sell |
3,550
-77
| -2% | -$15.5K | 0.06% | 132 |
|
|
2024
Q2 | $662K | Hold |
3,627
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $696K | Sell |
3,627
-26
| -0.7% | -$4.99K | 0.06% | 122 |
|
|
2023
Q4 | $657K | Buy |
3,653
+634
| +21% | +$114K | 0.06% | 125 |
|
|
2023
Q3 | $482K | Sell |
3,019
-18
| -0.6% | -$2.87K | 0.05% | 136 |
|
|
2023
Q2 | $502K | Buy |
3,037
+18
| +0.6% | +$2.98K | 0.05% | 132 |
|
|
2023
Q1 | $479K | Sell |
3,019
-24,189
| -89% | -$3.84M | 0.05% | 138 |
|
|
2022
Q4 | $4.32M | Sell |
27,208
-24,403
| -47% | -$3.88M | 0.47% | 49 |
|
|
2022
Q3 | $7.4M | Buy |
51,611
+5,846
| +13% | +$838K | 0.83% | 30 |
|
|
2022
Q2 | $7.19M | Buy |
45,765
+40,356
| +746% | +$6.34M | 0.71% | 34 |
|
|
2022
Q1 | $952K | Sell |
5,409
-3,504
| -39% | -$617K | 0.09% | 109 |
|
|
2021
Q4 | $1.61M | Sell |
8,913
-142,848
| -94% | -$25.8M | 0.15% | 89 |
|
|
2021
Q3 | $26.8M | Sell |
151,761
-44,990
| -23% | -$7.93M | 2.37% | 11 |
|
|
2021
Q2 | $34.2M | Buy |
196,751
+15,891
| +9% | +$2.76M | 3.42% | 7 |
|
|
2021
Q1 | $30M | Buy |
180,860
+11,338
| +7% | +$1.88M | 3.39% | 5 |
|
|
2020
Q4 | $24.1M | Buy |
169,522
+6,358
| +4% | +$904K | 3.19% | 5 |
|
|
2020
Q3 | $18.5M | Buy |
163,164
+158,812
| +3,649% | +$18M | 2.83% | 9 |
|
|
2020
Q2 | $465K | Buy |
+4,352
| New | +$465K | 0.08% | 131 |
|