Provenance Wealth Advisors’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 | $4.97K | Sell |
25
-62
| -71% | -$12.3K | ﹤0.01% | 343 |
|
|
2025
Q1 | $16.3K | Hold |
87
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $17.3K | Hold |
87
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $17.6K | Hold |
87
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $16K | Sell |
87
-47
| -35% | -$8.62K | ﹤0.01% | 269 |
|
|
2024
Q1 | $25.8K | Buy |
134
+68
| +103% | +$13.1K | ﹤0.01% | 259 |
|
|
2023
Q4 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 305 |
|