Planning Directions’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 | $1.38M | Sell |
7,100
-2,988
| -30% | -$583K | 0.78% | 23 |
|
|
2025
Q1 | $1.88M | Buy |
10,088
+2,071
| +26% | +$386K | 0.8% | 33 |
|
|
2024
Q4 | $1.59M | Sell |
8,017
-379
| -5% | -$75.1K | 0.92% | 21 |
|
|
2024
Q3 | $1.69M | Sell |
8,396
-240
| -3% | -$48.2K | 1% | 19 |
|
|
2024
Q2 | $1.58M | Sell |
8,636
-531
| -6% | -$96.9K | 1.07% | 19 |
|
|
2024
Q1 | $1.76M | Buy |
9,167
+147
| +2% | +$28.2K | 1.22% | 17 |
|
|
2023
Q4 | $1.62M | Sell |
9,020
-18
| -0.2% | -$3.24K | 1.16% | 20 |
|
|
2023
Q3 | $1.44M | Buy |
9,038
+153
| +2% | +$24.4K | 1.1% | 20 |
|
|
2023
Q2 | $1.47M | Sell |
8,885
-138
| -2% | -$22.8K | 1.07% | 19 |
|
|
2023
Q1 | $1.43M | Buy |
9,023
+42
| +0.5% | +$6.67K | 1.07% | 21 |
|
|
2022
Q4 | $1.43M | Sell |
8,981
-32
| -0.4% | -$5.08K | 1.09% | 22 |
|
|
2022
Q3 | $1.29M | Buy |
9,013
+160
| +2% | +$22.9K | 1.04% | 21 |
|
|
2022
Q2 | $1.33M | Buy |
8,853
+484
| +6% | +$72.5K | 1.02% | 22 |
|
|
2022
Q1 | $1.47M | Buy |
8,369
+12
| +0.1% | +$2.11K | 1.03% | 24 |
|
|
2021
Q4 | $1.5M | Sell |
8,357
-157
| -2% | -$28.1K | 1% | 24 |
|
|
2021
Q3 | $1.44M | Sell |
8,514
-403
| -5% | -$68.2K | 1.05% | 23 |
|
|
2021
Q2 | $1.55M | Buy |
8,917
+160
| +2% | +$27.8K | 1.13% | 23 |
|
|
2021
Q1 | $1.45M | Sell |
8,757
-284
| -3% | -$47K | 1.14% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
9,041
+735
| +9% | +$105K | 1.04% | 22 |
|
|
2020
Q3 | $919K | Buy |
8,306
+977
| +13% | +$108K | 0.81% | 23 |
|
|
2020
Q2 | $784K | Buy |
+7,329
| New | +$784K | 0.73% | 23 |
|
|
2020
Q1 | – | Sell |
-10,846
| Closed | -$1.49M | – | 90 |
|
|
2019
Q4 | $1.49M | Buy |
10,846
+637
| +6% | +$87.3K | 1.38% | 18 |
|
|
2019
Q3 | $1.32M | Buy |
10,209
+1,248
| +14% | +$161K | 1.26% | 20 |
|
|
2019
Q2 | $1.17M | Buy |
8,961
+290
| +3% | +$37.9K | 1.19% | 23 |
|
|
2019
Q1 | $1.12M | Buy |
8,671
+730
| +9% | +$94K | 1.33% | 23 |
|
|
2018
Q4 | $906K | Buy |
7,941
+112
| +1% | +$12.8K | 1.12% | 24 |
|
|
2018
Q3 | $1.09M | Buy |
7,829
+246
| +3% | +$34.3K | 1.01% | 25 |
|
|
2018
Q2 | $1.03M | Buy |
7,583
+370
| +5% | +$50.3K | 1% | 24 |
|
|
2018
Q1 | $934K | Buy |
+7,213
| New | +$934K | 0.92% | 23 |
|