PDS Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

PDS Planning’s Portfolio VBR Stock Details VBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.5M	Sell	100,246 -5,179	-5%	-$1.01M	1.46%	16
2025 Q1	$19.6M	Buy	105,425 +13,009	+14%	+$2.42M	1.66%	14
2024 Q4	$18.3M	Sell	92,416 -3,828	-4%	-$759K	1.63%	15
2024 Q3	$19.3M	Sell	96,244 -274,830	-74%	-$55.2M	1.73%	14
2024 Q2	$67.7M	Buy	371,074 +8,710	+2%	+$1.59M	6.83%	2
2024 Q1	$69.5M	Buy	362,364 +6,308	+2%	+$1.21M	7.31%	2
2023 Q4	$64.1M	Buy	356,056 +9,299	+3%	+$1.67M	7.3%	2
2023 Q3	$55.3M	Buy	346,757 +12,953	+4%	+$2.07M	7.15%	2
2023 Q2	$55.2M	Buy	333,804 +27,232	+9%	+$4.5M	7.06%	2
2023 Q1	$48.7M	Buy	306,572 +19,168	+7%	+$3.04M	6.71%	2
2022 Q4	$45.6M	Buy	287,404 +9,219	+3%	+$1.46M	7.29%	2
2022 Q3	$39.9M	Buy	278,185 +25,225	+10%	+$3.62M	7.26%	1
2022 Q2	$37.9M	Buy	252,960 +25,624	+11%	+$3.84M	6.86%	2
2022 Q1	$40M	Buy	227,336 +18,752	+9%	+$3.3M	7.04%	2
2021 Q4	$37.3M	Buy	208,584 +27,899	+15%	+$4.99M	7.14%	2
2021 Q3	$30.6M	Buy	180,685 +19,231	+12%	+$3.26M	7.06%	2
2021 Q2	$28M	Buy	161,454 +27,126	+20%	+$4.71M	6.83%	2
2021 Q1	$22.2M	Buy	134,328 +10,368	+8%	+$1.72M	6.46%	3
2020 Q4	$17.6M	Buy	123,960 +14,133	+13%	+$2.01M	6.05%	3
2020 Q3	$12.2M	Buy	109,827 +5,860	+6%	+$648K	4.95%	3
2020 Q2	$11.1M	Buy	103,967 +26,905	+35%	+$2.88M	5.04%	3
2020 Q1	$6.84M	Buy	77,062 +75,497	+4,824%	+$6.7M	4.37%	6
2019 Q4	$215K	Hold	1,565	–	–	0.14%	91
2019 Q3	$202K	Hold	1,565	–	–	0.14%	88
2019 Q2	$204K	Sell	1,565 -88	-5%	-$11.5K	0.15%	82
2019 Q1	$213K	Sell	1,653 -1,269	-43%	-$164K	0.17%	76
2018 Q4	$333K	Buy	2,922 +165	+6%	+$18.8K	0.29%	55
2018 Q3	$384K	Sell	2,757 -17	-0.6%	-$2.37K	0.33%	50
2018 Q2	$377K	Buy	2,774 +1	+0%	+$136	0.37%	47
2018 Q1	$359K	Buy	2,773 +28	+1%	+$3.63K	0.36%	48
2017 Q4	$365K	Buy	+2,745	New	+$365K	0.37%	45