PBMares 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 | $1.65M | Sell |
8,485
-8
| -0.1% | -$1.56K | 0.3% | 44 |
|
|
2025
Q1 | $1.58M | Buy |
8,493
+20
| +0.2% | +$3.73K | 0.32% | 44 |
|
|
2024
Q4 | $1.68M | Buy |
8,473
+142
| +2% | +$28.1K | 0.34% | 44 |
|
|
2024
Q3 | $1.67M | Sell |
8,331
-9
| -0.1% | -$1.81K | 0.35% | 41 |
|
|
2024
Q2 | $1.52M | Sell |
8,340
-4,839
| -37% | -$883K | 0.37% | 42 |
|
|
2024
Q1 | $2.53M | Buy |
13,179
+4,838
| +58% | +$928K | 0.66% | 30 |
|
|
2023
Q4 | $1.5M | Sell |
8,341
-111
| -1% | -$20K | 0.45% | 38 |
|
|
2023
Q3 | $1.35M | Sell |
8,452
-160
| -2% | -$25.5K | 0.49% | 42 |
|
|
2023
Q2 | $1.42M | Sell |
8,612
-120
| -1% | -$19.8K | 0.51% | 37 |
|
|
2023
Q1 | $1.39M | Buy |
8,732
+16
| +0.2% | +$2.54K | 0.52% | 34 |
|
|
2022
Q4 | $1.38M | Sell |
8,716
-6,414
| -42% | -$1.02M | 0.56% | 33 |
|
|
2022
Q3 | $2.17M | Sell |
15,130
-4
| -0% | -$574 | 0.95% | 20 |
|
|
2022
Q2 | $2.27M | Buy |
15,134
+2,301
| +18% | +$345K | 0.97% | 19 |
|
|
2022
Q1 | $2.26M | Buy |
12,833
+3
| +0% | +$528 | 1.39% | 12 |
|
|
2021
Q4 | $2.3M | Buy |
12,830
+7
| +0.1% | +$1.25K | 0.97% | 17 |
|
|
2021
Q3 | $2.17M | Buy |
12,823
+2,485
| +24% | +$421K | 1.03% | 18 |
|
|
2021
Q2 | $1.8M | Buy |
10,338
+3,254
| +46% | +$565K | 0.98% | 18 |
|
|
2021
Q1 | $1.17M | Buy |
7,084
+1,426
| +25% | +$236K | 0.96% | 28 |
|
|
2020
Q4 | $805K | Buy |
5,658
+517
| +10% | +$73.6K | 0.93% | 38 |
|
|
2020
Q3 | $569K | Hold |
5,141
| – | – | 0.84% | 45 |
|
|
2020
Q2 | $550K | Buy |
5,141
+507
| +11% | +$54.2K | 0.83% | 43 |
|
|
2020
Q1 | $411K | Buy |
4,634
+2,699
| +139% | +$239K | 0.65% | 53 |
|
|
2019
Q4 | $265K | Buy |
+1,935
| New | +$265K | 0.32% | 98 |
|