Praetorian 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 | $11M | Sell |
56,161
-2,455
| -4% | -$479K | 2.52% | 13 |
|
2025
Q1 | $10.9M | Sell |
58,616
-313
| -0.5% | -$58.3K | 2.66% | 9 |
|
2024
Q4 | $11.7M | Buy |
58,929
+383
| +0.7% | +$75.9K | 2.84% | 9 |
|
2024
Q3 | $11.8M | Sell |
58,546
-1,497
| -2% | -$301K | 2.93% | 9 |
|
2024
Q2 | $11M | Buy |
60,043
+803
| +1% | +$147K | 2.81% | 9 |
|
2024
Q1 | $11.4M | Buy |
59,240
+951
| +2% | +$182K | 3.04% | 9 |
|
2023
Q4 | $10.5M | Sell |
58,289
-4,506
| -7% | -$811K | 3.03% | 9 |
|
2023
Q3 | $10M | Sell |
62,795
-9,639
| -13% | -$1.54M | 3.18% | 9 |
|
2023
Q2 | $12M | Buy |
72,434
+991
| +1% | +$164K | 3.7% | 7 |
|
2023
Q1 | $11.3M | Buy |
71,443
+2,173
| +3% | +$345K | 3.69% | 7 |
|
2022
Q4 | $11M | Buy |
69,270
+6,109
| +10% | +$970K | 3.96% | 7 |
|
2022
Q3 | $9.06M | Sell |
63,161
-1,644
| -3% | -$236K | 3.4% | 8 |
|
2022
Q2 | $9.71M | Buy |
64,805
+1,846
| +3% | +$277K | 3.57% | 8 |
|
2022
Q1 | $11.1M | Buy |
62,959
+2,866
| +5% | +$504K | 3.77% | 8 |
|
2021
Q4 | $10.7M | Buy |
60,093
+1,668
| +3% | +$298K | 3.49% | 8 |
|
2021
Q3 | $9.89M | Buy |
58,425
+516
| +0.9% | +$87.3K | 3.35% | 8 |
|
2021
Q2 | $10.1M | Buy |
57,909
+4,265
| +8% | +$741K | 3.36% | 9 |
|
2021
Q1 | $8.88M | Buy |
53,644
+1,096
| +2% | +$182K | 3.13% | 12 |
|
2020
Q4 | $7.47M | Buy |
52,548
+1,852
| +4% | +$263K | 2.85% | 12 |
|
2020
Q3 | $5.61M | Buy |
50,696
+4,531
| +10% | +$501K | 2.48% | 13 |
|
2020
Q2 | $4.94M | Buy |
+46,165
| New | +$4.94M | 2.42% | 14 |
|