Prestige Wealth Management Group’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 | $3.72K | Hold |
19
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $3.54K | Hold |
19
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $3.77K | Hold |
19
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $3.82K | Hold |
19
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $3.49K | Hold |
19
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $3.65K | Sell |
19
-8
| -30% | -$1.54K | ﹤0.01% | 640 |
|
|
2023
Q4 | $4.86K | Hold |
27
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $4.31K | Hold |
27
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $4.47K | Sell |
27
-6
| -18% | -$992 | ﹤0.01% | 611 |
|
|
2023
Q1 | $5.24K | Sell |
33
-26
| -44% | -$4.13K | ﹤0.01% | 561 |
|
|
2022
Q4 | $9.37K | Buy |
59
+32
| +119% | +$5.08K | ﹤0.01% | 472 |
|
|
2022
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $4K | Sell |
27
-12
| -31% | -$1.78K | ﹤0.01% | 691 |
|
|
2020
Q4 | $6K | Sell |
39
-15
| -28% | -$2.31K | ﹤0.01% | 554 |
|
|
2020
Q3 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-1,471
| Closed | -$202K | – | 1014 |
|
|
2019
Q4 | $202K | Sell |
1,471
-39
| -3% | -$5.36K | 0.11% | 116 |
|
|
2019
Q3 | $195K | Sell |
1,510
-33
| -2% | -$4.26K | 0.11% | 111 |
|
|
2019
Q2 | $202K | Sell |
1,543
-968
| -39% | -$127K | 0.12% | 109 |
|
|
2019
Q1 | $323K | Sell |
2,511
-130
| -5% | -$16.7K | 0.2% | 92 |
|
|
2018
Q4 | $301K | Buy |
+2,641
| New | +$301K | 0.22% | 85 |
|