PFG Private 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 | – | Sell |
-16
| Closed | -$2.98K | – | 243 |
|
|
2025
Q1 | $2.98K | Sell |
16
-23
| -59% | -$4.29K | ﹤0.01% | 208 |
|
|
2024
Q4 | $7.75K | Hold |
39
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $7.83K | Hold |
39
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $7.12K | Hold |
39
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $7.48K | Hold |
39
| – | – | ﹤0.01% | 142 |
|
|
2023
Q4 | $7.02K | Buy |
39
+5
| +15% | +$900 | ﹤0.01% | 150 |
|
|
2023
Q3 | $5.42K | Hold |
34
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $5.62K | Hold |
34
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $5.4K | Hold |
34
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $5K | Sell |
34
-20
| -37% | -$2.94K | ﹤0.01% | 227 |
|
|
2022
Q1 | $10K | Hold |
54
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $10K | Sell |
54
-26
| -33% | -$4.82K | 0.01% | 203 |
|
|
2021
Q3 | $13K | Buy |
+80
| New | +$13K | 0.01% | 185 |
|