RTD Financial 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 | $7.62M | Buy |
39,064
+3,658
| +10% | +$713K | 0.97% | 34 |
|
|
2025
Q1 | $6.6M | Buy |
35,406
+1,578
| +5% | +$294K | 0.89% | 34 |
|
|
2024
Q4 | $6.7M | Sell |
33,828
-433
| -1% | -$85.8K | 0.86% | 33 |
|
|
2024
Q3 | $6.88M | Buy |
34,261
+43
| +0.1% | +$8.63K | 0.87% | 33 |
|
|
2024
Q2 | $6.25M | Sell |
34,218
-314
| -0.9% | -$57.3K | 0.84% | 33 |
|
|
2024
Q1 | $6.63M | Sell |
34,532
-280
| -0.8% | -$53.7K | 0.89% | 32 |
|
|
2023
Q4 | $6.27M | Sell |
34,812
-1,845
| -5% | -$332K | 0.88% | 32 |
|
|
2023
Q3 | $5.85M | Sell |
36,657
-117
| -0.3% | -$18.7K | 0.89% | 32 |
|
|
2023
Q2 | $6.08M | Sell |
36,774
-217
| -0.6% | -$35.9K | 0.88% | 33 |
|
|
2023
Q1 | $5.87M | Sell |
36,991
-74
| -0.2% | -$11.7K | 0.91% | 32 |
|
|
2022
Q4 | $5.89M | Sell |
37,065
-117
| -0.3% | -$18.6K | 0.96% | 31 |
|
|
2022
Q3 | $5.33M | Sell |
37,182
-1,705
| -4% | -$245K | 0.98% | 29 |
|
|
2022
Q2 | $5.83M | Buy |
38,887
+62
| +0.2% | +$9.29K | 0.89% | 33 |
|
|
2022
Q1 | $6.83M | Buy |
38,825
+138
| +0.4% | +$24.3K | 0.92% | 30 |
|
|
2021
Q4 | $6.92M | Buy |
+38,687
| New | +$6.92M | 0.91% | 28 |
|