RSWM
Robertson Stephens Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
6,533
-169
| -3% | -$33.1K | 0.04% | 236 |
|
|
2025
Q1 | $1.25M | Sell |
6,702
-152
| -2% | -$28.3K | 0.04% | 235 |
|
|
2024
Q4 | $1.36M | Sell |
6,854
-26
| -0.4% | -$5.15K | 0.05% | 230 |
|
|
2024
Q3 | $1.38M | Buy |
6,880
+5,548
| +417% | +$1.11M | 0.05% | 244 |
|
|
2024
Q2 | $244K | Buy |
+1,332
| New | +$244K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$222K | – | 413 |
|
|
2022
Q1 | $222K | Sell |
1,266
-1,465
| -54% | -$257K | 0.02% | 359 |
|
|
2021
Q4 | $488K | Sell |
2,731
-119
| -4% | -$21.3K | 0.04% | 256 |
|
|
2021
Q3 | $482K | Sell |
2,850
-2,464
| -46% | -$417K | 0.05% | 209 |
|
|
2021
Q2 | $922K | Buy |
5,314
+243
| +5% | +$42.2K | 0.11% | 129 |
|
|
2021
Q1 | $839K | Buy |
+5,071
| New | +$839K | 0.13% | 119 |
|