Perigon 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 | $4.56M | Sell |
23,383
-593
| -2% | -$116K | 0.11% | 180 |
|
|
2025
Q1 | $4.47M | Buy |
23,976
+16
| +0.1% | +$2.98K | 0.11% | 179 |
|
|
2024
Q4 | $4.88M | Buy |
23,960
+1,285
| +6% | +$262K | 0.12% | 164 |
|
|
2024
Q3 | $4.55M | Sell |
22,675
-17,955
| -44% | -$3.6M | 0.12% | 159 |
|
|
2024
Q2 | $7.42M | Sell |
40,630
-568
| -1% | -$104K | 0.21% | 99 |
|
|
2024
Q1 | $7.91M | Sell |
41,198
-437
| -1% | -$83.9K | 0.24% | 93 |
|
|
2023
Q4 | $7.49M | Buy |
41,635
+2,999
| +8% | +$540K | 0.25% | 87 |
|
|
2023
Q3 | $6.16M | Sell |
38,636
-90
| -0.2% | -$14.4K | 0.25% | 94 |
|
|
2023
Q2 | $6.41M | Buy |
38,726
+6,828
| +21% | +$1.13M | 0.25% | 96 |
|
|
2023
Q1 | $5.06M | Buy |
31,898
+719
| +2% | +$114K | 0.29% | 79 |
|
|
2022
Q4 | $4.95M | Buy |
31,179
+11,761
| +61% | +$1.87M | 0.31% | 79 |
|
|
2022
Q3 | $2.79M | Buy |
19,418
+1,466
| +8% | +$210K | 0.24% | 91 |
|
|
2022
Q2 | $2.69M | Buy |
17,952
+6,936
| +63% | +$1.04M | 0.22% | 93 |
|
|
2022
Q1 | $1.94M | Buy |
11,016
+2,218
| +25% | +$390K | 0.14% | 137 |
|
|
2021
Q4 | $1.57M | Buy |
8,798
+827
| +10% | +$148K | 0.11% | 159 |
|
|
2021
Q3 | $1.35M | Buy |
7,971
+271
| +4% | +$45.9K | 0.12% | 162 |
|
|
2021
Q2 | $1.34M | Buy |
7,700
+1,966
| +34% | +$341K | 0.12% | 156 |
|
|
2021
Q1 | $950K | Buy |
5,734
+240
| +4% | +$39.8K | 0.1% | 189 |
|
|
2020
Q4 | $781K | Buy |
5,494
+828
| +18% | +$118K | 0.09% | 178 |
|
|
2020
Q3 | $516K | Buy |
4,666
+2,075
| +80% | +$229K | 0.07% | 217 |
|
|
2020
Q2 | $277K | Sell |
2,591
-1,317
| -34% | -$141K | 0.04% | 281 |
|
|
2020
Q1 | $382K | Sell |
3,908
-490
| -11% | -$47.9K | 0.07% | 204 |
|
|
2019
Q4 | $599K | Buy |
4,398
+1,768
| +67% | +$241K | 0.12% | 126 |
|
|
2019
Q3 | $337K | Buy |
2,630
+133
| +5% | +$17K | 0.08% | 159 |
|
|
2019
Q2 | $326K | Buy |
2,497
+383
| +18% | +$50K | 0.08% | 164 |
|
|
2019
Q1 | $279K | Buy |
2,114
+378
| +22% | +$49.9K | 0.06% | 170 |
|
|
2018
Q4 | $218K | Buy |
+1,736
| New | +$218K | 0.06% | 206 |
|
|
2018
Q2 | – | Sell |
-423
| Closed | -$55K | – | 571 |
|
|
2018
Q1 | $55K | Hold |
423
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $56K | Hold |
423
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $54K | Sell |
423
-18
| -4% | -$2.3K | 0.02% | 328 |
|
|
2017
Q2 | $54K | Hold |
441
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $54K | Hold |
441
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $55K | Buy |
441
+423
| +2,350% | +$52.8K | 0.01% | 348 |
|
|
2016
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 605 |
|