Prosperity Planning’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 | $8.93M | Sell |
45,793
-1,833
| -4% | -$357K | 2.58% | 12 |
|
|
2025
Q1 | $8.87M | Sell |
47,626
-3,118
| -6% | -$581K | 2.78% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
50,744
-8,082
| -14% | -$1.6M | 3.22% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
58,826
-6,865
| -10% | -$1.38M | 3.74% | 7 |
|
|
2024
Q2 | $12M | Sell |
65,691
-5,688
| -8% | -$1.04M | 4.1% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
71,379
+3,638
| +5% | +$698K | 4.74% | 6 |
|
|
2023
Q4 | $12.2M | Buy |
67,741
+3,510
| +5% | +$632K | 4.56% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
64,231
+2,815
| +5% | +$449K | 4.28% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
61,416
+4,799
| +8% | +$794K | 4.19% | 6 |
|
|
2023
Q1 | $8.99M | Buy |
56,617
+1,681
| +3% | +$267K | 3.92% | 7 |
|
|
2022
Q4 | $8.38M | Hold |
54,936
| – | – | 4.14% | 6 |
|
|
2022
Q3 | $7.88M | Buy |
54,936
+11,768
| +27% | +$1.69M | 4.11% | 7 |
|
|
2022
Q2 | $8.48M | Buy |
+43,168
| New | +$8.48M | 4.33% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | -$7.72M | – | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6.62M | – | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.51M | – | 8 |
|
|
2021
Q2 | – | Sell |
-34,971
| Closed | -$5.79M | – | 7 |
|
|
2021
Q1 | $5.79M | Buy |
34,971
+4,316
| +14% | +$715K | 4.11% | 7 |
|
|
2020
Q4 | $4.36M | Buy |
+30,655
| New | +$4.36M | 3.69% | 7 |
|