Rockwood Wealth Management’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 | $616K | Sell |
3,158
-79
| -2% | -$15.4K | 0.05% | 54 |
|
|
2025
Q1 | $603K | Sell |
3,237
-18
| -0.6% | -$3.35K | 0.06% | 49 |
|
|
2024
Q4 | $643K | Buy |
3,255
+159
| +5% | +$31.4K | 0.07% | 47 |
|
|
2024
Q3 | $622K | Buy |
3,096
+31
| +1% | +$6.22K | 0.07% | 48 |
|
|
2024
Q2 | $559K | Buy |
3,065
+33
| +1% | +$6.02K | 0.07% | 48 |
|
|
2024
Q1 | $582K | Hold |
3,032
| – | – | 0.08% | 43 |
|
|
2023
Q4 | $546K | Sell |
3,032
-12
| -0.4% | -$2.16K | 0.08% | 44 |
|
|
2023
Q3 | $485K | Sell |
3,044
-167
| -5% | -$26.6K | 0.08% | 40 |
|
|
2023
Q2 | $531K | Buy |
3,211
+10
| +0.3% | +$1.65K | 0.09% | 42 |
|
|
2023
Q1 | $508K | Sell |
3,201
-71
| -2% | -$11.3K | 0.1% | 43 |
|
|
2022
Q4 | $520K | Buy |
3,272
+622
| +23% | +$98.8K | 0.12% | 42 |
|
|
2022
Q3 | $380K | Buy |
2,650
+2
| +0.1% | +$287 | 0.12% | 47 |
|
|
2022
Q2 | $397K | Buy |
2,648
+783
| +42% | +$117K | 0.19% | 41 |
|
|
2022
Q1 | $328K | Buy |
1,865
+2
| +0.1% | +$352 | 0.16% | 55 |
|
|
2021
Q4 | $333K | Buy |
+1,863
| New | +$333K | 0.15% | 80 |
|