Rooted 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
Q2 | $479K | Buy |
2,380
+236
| +11% | +$47.5K | 0.17% | 71 |
|
|
2025
Q1 | $363K | Sell |
2,144
-12
| -0.6% | -$2.03K | 0.16% | 70 |
|
|
2024
Q4 | $428K | Sell |
2,156
-3
| -0.1% | -$596 | 0.17% | 65 |
|
|
2024
Q3 | $428K | Sell |
2,159
-32
| -1% | -$6.34K | 0.19% | 59 |
|
|
2024
Q2 | $422K | Sell |
2,191
-82
| -4% | -$15.8K | 0.19% | 60 |
|
|
2024
Q1 | $426K | Buy |
2,273
+82
| +4% | +$15.4K | 0.21% | 54 |
|
|
2023
Q4 | $384K | Buy |
2,191
+61
| +3% | +$10.7K | 0.2% | 58 |
|
|
2023
Q3 | $348K | Buy |
2,130
+232
| +12% | +$37.9K | 0.21% | 55 |
|
|
2023
Q2 | $312K | Buy |
1,898
+75
| +4% | +$12.3K | 0.21% | 57 |
|
|
2023
Q1 | $286K | Buy |
1,823
+223
| +14% | +$35K | 0.21% | 57 |
|
|
2022
Q4 | $254K | Buy |
+1,600
| New | +$254K | 0.21% | 57 |
|