Quotient Wealth Partners’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 | $2.12M | Sell |
10,862
-575
| -5% | -$112K | 0.06% | 73 |
|
|
2025
Q1 | $2.13M | Sell |
11,437
-634
| -5% | -$118K | 0.07% | 66 |
|
|
2024
Q4 | $2.39M | Buy |
12,071
+322
| +3% | +$63.8K | 0.08% | 61 |
|
|
2024
Q3 | $2.36M | Sell |
11,749
-408
| -3% | -$81.9K | 0.08% | 61 |
|
|
2024
Q2 | $2.22M | Sell |
12,157
-5,315
| -30% | -$970K | 0.08% | 58 |
|
|
2024
Q1 | $3.35M | Sell |
17,472
-16,403
| -48% | -$3.15M | 0.12% | 55 |
|
|
2023
Q4 | $6.1M | Buy |
+33,875
| New | +$6.1M | 0.24% | 39 |
|