PMFA
Plante Moran Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
115,003
+37,858
| +49% | +$7.38M | 1.58% | 6 |
|
|
2025
Q1 | $14.4M | Sell |
77,145
-600
| -0.8% | -$112K | 1.24% | 8 |
|
|
2024
Q4 | $15.4M | Sell |
77,745
-1,773
| -2% | -$351K | 1.28% | 8 |
|
|
2024
Q3 | $16M | Sell |
79,518
-2,977
| -4% | -$598K | 1.36% | 7 |
|
|
2024
Q2 | $15.1M | Sell |
82,495
-516
| -0.6% | -$94.2K | 1.51% | 9 |
|
|
2024
Q1 | $15.9M | Sell |
83,011
-9,915
| -11% | -$1.9M | 1.71% | 8 |
|
|
2023
Q4 | $16.7M | Buy |
92,926
+70,129
| +308% | +$12.6M | 1.75% | 11 |
|
|
2023
Q3 | $3.64M | Sell |
22,797
-1,764
| -7% | -$281K | 0.44% | 16 |
|
|
2023
Q2 | $4.06M | Sell |
24,561
-13,720
| -36% | -$2.27M | 0.48% | 16 |
|
|
2023
Q1 | $6.08M | Sell |
38,281
-35,038
| -48% | -$5.56M | 0.83% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
73,319
+45,314
| +162% | +$7.2M | 1.69% | 11 |
|
|
2022
Q3 | $4.02M | Buy |
28,005
+15,318
| +121% | +$2.2M | 0.69% | 15 |
|
|
2022
Q2 | $1.9M | Sell |
12,687
-416
| -3% | -$62.3K | 0.32% | 28 |
|
|
2022
Q1 | $2.31M | Sell |
13,103
-6,076
| -32% | -$1.07M | 0.43% | 26 |
|
|
2021
Q4 | $3.43M | Buy |
19,179
+7,015
| +58% | +$1.25M | 0.56% | 17 |
|
|
2021
Q3 | $2.06M | Sell |
12,164
-4,569
| -27% | -$773K | 0.46% | 24 |
|
|
2021
Q2 | $2.91M | Buy |
16,733
+534
| +3% | +$92.7K | 0.71% | 16 |
|
|
2021
Q1 | $2.68M | Buy |
16,199
+5,554
| +52% | +$920K | 0.73% | 16 |
|
|
2020
Q4 | $1.51M | Buy |
10,645
+4,588
| +76% | +$653K | 0.47% | 27 |
|
|
2020
Q3 | $670K | Sell |
6,057
-36,996
| -86% | -$4.09M | 0.24% | 59 |
|
|
2020
Q2 | $4.6M | Buy |
43,053
+40,850
| +1,854% | +$4.37M | 1.84% | 10 |
|
|
2020
Q1 | $196K | Sell |
2,203
-764
| -26% | -$68K | 0.09% | 119 |
|
|
2019
Q4 | $407K | Sell |
2,967
-24
| -0.8% | -$3.29K | 0.14% | 96 |
|
|
2019
Q3 | $385K | Sell |
2,991
-129
| -4% | -$16.6K | 0.11% | 104 |
|
|
2019
Q2 | $407K | Buy |
3,120
+959
| +44% | +$125K | 0.12% | 98 |
|
|
2019
Q1 | $278K | Buy |
2,161
+596
| +38% | +$76.7K | 0.09% | 118 |
|
|
2018
Q4 | $179K | Buy |
1,565
+435
| +38% | +$49.8K | 0.06% | 143 |
|
|
2018
Q3 | $157K | Hold |
1,130
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $153K | Buy |
1,130
+103
| +10% | +$13.9K | 0.08% | 186 |
|
|
2018
Q1 | $133K | Buy |
1,027
+26
| +3% | +$3.37K | 0.07% | 193 |
|
|
2017
Q4 | $133K | Sell |
1,001
-14
| -1% | -$1.86K | 0.07% | 184 |
|
|
2017
Q3 | $130K | Buy |
1,015
+202
| +25% | +$25.9K | 0.08% | 169 |
|
|
2017
Q2 | $100K | Sell |
813
-198
| -20% | -$24.4K | 0.06% | 199 |
|
|
2017
Q1 | $124K | Buy |
1,011
+188
| +23% | +$23.1K | 0.07% | 176 |
|
|
2016
Q4 | $100K | Hold |
823
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $91K | Buy |
823
+183
| +29% | +$20.2K | 0.06% | 215 |
|
|
2016
Q2 | $67K | Hold |
640
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $65K | Hold |
640
| – | – | 0.05% | 228 |
|
|
2015
Q4 | $63K | Hold |
640
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $62K | Buy |
640
+140
| +28% | +$13.6K | 0.05% | 237 |
|
|
2015
Q2 | $54K | Hold |
500
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $55K | Hold |
500
| – | – | 0.04% | 267 |
|
|
2014
Q4 | $53K | Hold |
500
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $50K | Hold |
500
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $53K | Hold |
500
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $50K | Hold |
500
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $49K | Hold |
500
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $45K | Hold |
500
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | 0.03% | 179 |
|