Roof Eidam Maycock Peralta (REMP)’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 | $4.08M | Buy |
20,921
+2,240
| +12% | +$437K | 1.01% | 22 |
|
|
2025
Q1 | $3.48M | Buy |
18,681
+1,250
| +7% | +$233K | 0.92% | 25 |
|
|
2024
Q4 | $3.45M | Buy |
17,431
+182
| +1% | +$36.1K | 0.89% | 23 |
|
|
2024
Q3 | $3.46M | Sell |
17,249
-58
| -0.3% | -$11.6K | 0.88% | 23 |
|
|
2024
Q2 | $3.16M | Buy |
17,307
+740
| +4% | +$135K | 0.86% | 24 |
|
|
2024
Q1 | $3.18M | Buy |
16,567
+592
| +4% | +$114K | 0.87% | 22 |
|
|
2023
Q4 | $2.87M | Buy |
15,975
+416
| +3% | +$74.9K | 0.86% | 22 |
|
|
2023
Q3 | $2.48M | Buy |
15,559
+671
| +5% | +$107K | 0.82% | 26 |
|
|
2023
Q2 | $2.46M | Buy |
14,888
+1,241
| +9% | +$205K | 0.82% | 27 |
|
|
2023
Q1 | $2.17M | Buy |
13,647
+1,776
| +15% | +$282K | 0.8% | 29 |
|
|
2022
Q4 | $1.89M | Sell |
11,871
-385
| -3% | -$61.1K | 0.67% | 32 |
|
|
2022
Q3 | $1.76M | Buy |
12,256
+871
| +8% | +$125K | 0.66% | 28 |
|
|
2022
Q2 | $1.71M | Buy |
11,385
+841
| +8% | +$126K | 0.63% | 30 |
|
|
2022
Q1 | $1.86M | Buy |
10,544
+1,345
| +15% | +$237K | 0.6% | 30 |
|
|
2021
Q4 | $1.65M | Hold |
9,199
| – | – | 0.56% | 40 |
|
|
2021
Q3 | $1.56M | Hold |
9,199
| – | – | 0.57% | 35 |
|
|
2021
Q2 | $1.6M | Buy |
9,199
+200
| +2% | +$34.7K | 0.6% | 32 |
|
|
2021
Q1 | $1.49M | Sell |
8,999
-140
| -2% | -$23.2K | 0.57% | 35 |
|
|
2020
Q4 | $1.3M | Sell |
9,139
-1,150
| -11% | -$164K | 0.51% | 38 |
|
|
2020
Q3 | $1.14M | Sell |
10,289
-5,739
| -36% | -$635K | 0.44% | 38 |
|
|
2020
Q2 | $1.71M | Sell |
16,028
-65,070
| -80% | -$6.96M | 0.66% | 26 |
|
|
2020
Q1 | $7.2M | Sell |
81,098
-1,974
| -2% | -$175K | 3.03% | 8 |
|
|
2019
Q4 | $11.4M | Buy |
83,072
+1,368
| +2% | +$188K | 4.38% | 4 |
|
|
2019
Q3 | $10.5M | Sell |
81,704
-5,700
| -7% | -$734K | 4.29% | 5 |
|
|
2019
Q2 | $11.4M | Sell |
87,404
-4,430
| -5% | -$578K | 4.68% | 4 |
|
|
2019
Q1 | $11.8M | Sell |
91,834
-3,595
| -4% | -$463K | 4.66% | 6 |
|
|
2018
Q4 | $10.9M | Sell |
95,429
-13,606
| -12% | -$1.55M | 5.26% | 4 |
|
|
2018
Q3 | $15.2M | Sell |
109,035
-10,401
| -9% | -$1.45M | 6.86% | 3 |
|
|
2018
Q2 | $16.2M | Sell |
119,436
-656
| -0.5% | -$89.1K | 7.58% | 3 |
|
|
2018
Q1 | $15.5M | Buy |
120,092
+389
| +0.3% | +$50.3K | 7.49% | 3 |
|
|
2017
Q4 | $15.9M | Sell |
119,703
-142
| -0.1% | -$18.9K | 7.74% | 2 |
|
|
2017
Q3 | $15.3M | Sell |
119,845
-2,022
| -2% | -$258K | 7.86% | 3 |
|
|
2017
Q2 | $15M | Sell |
121,867
-190
| -0.2% | -$23.4K | 7.71% | 3 |
|
|
2017
Q1 | $15M | Buy |
122,057
+9,919
| +9% | +$1.22M | 7.71% | 3 |
|
|
2016
Q4 | $13.6M | Buy |
112,138
+3,640
| +3% | +$440K | 7.09% | 3 |
|
|
2016
Q3 | $12M | Buy |
108,498
+6,482
| +6% | +$717K | 5.61% | 4 |
|
|
2016
Q2 | $10.7M | Buy |
102,016
+19,036
| +23% | +$2M | 5.64% | 5 |
|
|
2016
Q1 | $8.45M | Buy |
82,980
+9,250
| +13% | +$942K | 5.94% | 5 |
|
|
2015
Q4 | $7.28M | Buy |
73,730
+2,857
| +4% | +$282K | 5.8% | 4 |
|
|
2015
Q3 | $6.86M | Buy |
70,873
+1,383
| +2% | +$134K | 6.43% | 3 |
|
|
2015
Q2 | $7.49M | Sell |
69,490
-381
| -0.5% | -$41.1K | 6.18% | 3 |
|
|
2015
Q1 | $7.64M | Buy |
69,871
+12,230
| +21% | +$1.34M | 6.17% | 3 |
|
|
2014
Q4 | $6.1M | Buy |
+57,641
| New | +$6.1M | 5.14% | 4 |
|