Regent Peak 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
Q1 | – | Sell |
-1,057
| Closed | -$209K | – | 190 |
|
|
2024
Q4 | $209K | Hold |
1,057
| – | – | 0.05% | 160 |
|
|
2024
Q3 | $212K | Sell |
1,057
-116
| -10% | -$23.3K | 0.05% | 164 |
|
|
2024
Q2 | $214K | Sell |
1,173
-429
| -27% | -$78.3K | 0.05% | 154 |
|
|
2024
Q1 | $307K | Buy |
1,602
+168
| +12% | +$32.2K | 0.08% | 118 |
|
|
2023
Q4 | $258K | Sell |
1,434
-128
| -8% | -$23K | 0.07% | 127 |
|
|
2023
Q3 | $249K | Sell |
1,562
-18
| -1% | -$2.87K | 0.08% | 127 |
|
|
2023
Q2 | $261K | Sell |
1,580
-118
| -7% | -$19.5K | 0.08% | 118 |
|
|
2023
Q1 | $270K | Sell |
1,698
-35
| -2% | -$5.56K | 0.08% | 116 |
|
|
2022
Q4 | $275K | Hold |
1,733
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $248K | Sell |
1,733
-673
| -28% | -$96.3K | 0.09% | 128 |
|
|
2022
Q2 | $360K | Buy |
2,406
+725
| +43% | +$108K | 0.12% | 102 |
|
|
2022
Q1 | $296K | Sell |
1,681
-39
| -2% | -$6.87K | 0.08% | 128 |
|
|
2021
Q4 | $308K | Sell |
1,720
-94
| -5% | -$16.8K | 0.08% | 129 |
|
|
2021
Q3 | $307K | Hold |
1,814
| – | – | 0.09% | 126 |
|
|
2021
Q2 | $310K | Sell |
1,814
-8
| -0.4% | -$1.37K | 0.09% | 124 |
|
|
2021
Q1 | $301K | Sell |
1,822
-277
| -13% | -$45.8K | 0.1% | 121 |
|
|
2020
Q4 | $298K | Buy |
2,099
+96
| +5% | +$13.6K | 0.1% | 111 |
|
|
2020
Q3 | $222K | Buy |
2,003
+22
| +1% | +$2.44K | 0.09% | 117 |
|
|
2020
Q2 | $212K | Buy |
+1,981
| New | +$212K | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$387K | – | 127 |
|
|
2019
Q4 | $387K | Buy |
+2,825
| New | +$387K | 0.18% | 85 |
|