Provident 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 | $401K | Hold |
2,057
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $383K | Hold |
2,057
| – | – | 0.13% | 50 |
|
|
2024
Q4 | $408K | Hold |
2,057
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $413K | Hold |
2,057
| – | – | 0.14% | 54 |
|
|
2024
Q2 | $375K | Buy |
2,057
+1,700
| +476% | +$310K | 0.14% | 54 |
|
|
2024
Q1 | $68.5K | Hold |
357
| – | – | 0.03% | 77 |
|
|
2023
Q4 | $64.2K | Hold |
357
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $56.9K | Hold |
357
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $59K | Hold |
357
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $56.7K | Hold |
357
| – | – | 0.03% | 71 |
|
|
2022
Q4 | $56.7K | Hold |
357
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $51K | Hold |
357
| – | – | 0.03% | 68 |
|
|
2022
Q2 | $53K | Hold |
357
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $63K | Hold |
357
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $64K | Hold |
357
| – | – | 0.04% | 72 |
|
|
2021
Q3 | $60K | Hold |
357
| – | – | 0.05% | 65 |
|
|
2021
Q2 | $62K | Sell |
357
-80
| -18% | -$13.9K | 0.05% | 66 |
|
|
2021
Q1 | $72K | Sell |
437
-370
| -46% | -$61K | 0.08% | 55 |
|
|
2020
Q4 | $115K | Sell |
807
-9
| -1% | -$1.28K | 0.13% | 51 |
|
|
2020
Q3 | $90K | Buy |
816
+428
| +110% | +$47.2K | 0.1% | 69 |
|
|
2020
Q2 | $41K | Buy |
+388
| New | +$41K | 0.05% | 52 |
|