Paulson 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 | $874K | Sell |
4,481
-942
| -17% | -$184K | 0.23% | 51 |
|
|
2025
Q1 | $1.01M | Sell |
5,423
-2,020
| -27% | -$376K | 0.28% | 40 |
|
|
2024
Q4 | $1.48M | Sell |
7,443
-2,054
| -22% | -$407K | 0.4% | 31 |
|
|
2024
Q3 | $1.91M | Sell |
9,497
-2,754
| -22% | -$553K | 0.51% | 30 |
|
|
2024
Q2 | $2.24M | Sell |
12,251
-419
| -3% | -$76.5K | 0.65% | 25 |
|
|
2024
Q1 | $2.43M | Sell |
12,670
-1,810
| -13% | -$347K | 0.71% | 25 |
|
|
2023
Q4 | $2.61M | Sell |
14,480
-4,934
| -25% | -$888K | 0.84% | 22 |
|
|
2023
Q3 | $3.1M | Sell |
19,414
-581
| -3% | -$92.7K | 1.08% | 19 |
|
|
2023
Q2 | $3.31M | Buy |
+19,995
| New | +$3.31M | 1.13% | 17 |
|
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$218K | – | 88 |
|
|
2021
Q4 | $218K | Buy |
+1,218
| New | +$218K | 0.1% | 85 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$201K | – | 94 |
|
|
2021
Q2 | $201K | Buy |
+1,155
| New | +$201K | 0.1% | 85 |
|
|
2018
Q1 | – | Sell |
-489
| Closed | -$65K | – | 508 |
|
|
2017
Q4 | $65K | Buy |
+489
| New | +$65K | 0.06% | 176 |
|