Quantum Financial 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 | $766K | Buy |
3,930
+121
| +3% | +$23.6K | 0.1% | 77 |
|
|
2025
Q1 | $710K | Buy |
3,809
+56
| +1% | +$10.4K | 0.11% | 79 |
|
|
2024
Q4 | $744K | Hold |
3,753
| – | – | 0.11% | 72 |
|
|
2024
Q3 | $753K | Hold |
3,753
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $685K | Hold |
3,753
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $720K | Hold |
3,753
| – | – | 0.13% | 72 |
|
|
2023
Q4 | $675K | Buy |
3,753
+75
| +2% | +$13.5K | 0.16% | 40 |
|
|
2023
Q3 | $587K | Buy |
3,678
+2
| +0.1% | +$319 | 0.17% | 47 |
|
|
2023
Q2 | $608K | Sell |
3,676
-1,123
| -23% | -$186K | 0.18% | 38 |
|
|
2023
Q1 | $762K | Hold |
4,799
| – | – | 0.24% | 27 |
|
|
2022
Q4 | $762K | Sell |
4,799
-1
| -0% | -$159 | 0.34% | 22 |
|
|
2022
Q3 | $688K | Hold |
4,800
| – | – | 0.31% | 24 |
|
|
2022
Q2 | $803K | Buy |
+4,800
| New | +$803K | 0.3% | 26 |
|