Ratio Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Sell |
9,847
-109
| -1% | -$20.9K | 0.35% | 44 |
|
|
2023
Q4 | $1.79M | Sell |
9,956
-11,130
| -53% | -$2M | 0.39% | 42 |
|
|
2023
Q3 | $3.36M | Buy |
21,086
+666
| +3% | +$106K | 0.84% | 27 |
|
|
2023
Q2 | $3.38M | Buy |
+20,420
| New | +$3.38M | 0.84% | 27 |
|
|
2022
Q4 | $3.17M | Sell |
19,987
-2,379
| -11% | -$378K | 0.9% | 25 |
|
|
2022
Q3 | $3.21M | Buy |
22,366
+856
| +4% | +$123K | 1.04% | 25 |
|
|
2022
Q2 | $3.22M | Buy |
21,510
+1,793
| +9% | +$269K | 1.05% | 23 |
|
|
2022
Q1 | $3.47M | Sell |
19,717
-586
| -3% | -$103K | 1.04% | 25 |
|
|
2021
Q4 | $3.63M | Buy |
20,303
+679
| +3% | +$121K | 1.09% | 24 |
|
|
2021
Q3 | $3.32M | Sell |
19,624
-3,432
| -15% | -$581K | 1.09% | 22 |
|
|
2021
Q2 | $4M | Buy |
23,056
+2,579
| +13% | +$448K | 1.44% | 21 |
|
|
2021
Q1 | $3.39M | Buy |
20,477
+3,265
| +19% | +$541K | 1.42% | 20 |
|
|
2020
Q4 | $2.45M | Buy |
+17,212
| New | +$2.45M | 1.31% | 23 |
|