RWA Wealth Partners’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 | $91.1M | Buy |
467,411
+34,733
| +8% | +$6.77M | 1.14% | 14 |
|
|
2025
Q1 | $80.6M | Buy |
432,678
+21,632
| +5% | +$4.03M | 1.02% | 17 |
|
|
2024
Q4 | $81.5M | Buy |
411,046
+33,873
| +9% | +$6.71M | 1% | 15 |
|
|
2024
Q3 | $75.7M | Buy |
377,173
+2,431
| +0.6% | +$488K | 0.94% | 15 |
|
|
2024
Q2 | $68.4M | Buy |
374,742
+6,771
| +2% | +$1.24M | 0.9% | 15 |
|
|
2024
Q1 | $70.6M | Buy |
367,971
+7,542
| +2% | +$1.45M | 0.95% | 16 |
|
|
2023
Q4 | $64.9M | Buy |
360,429
+10,762
| +3% | +$1.94M | 0.93% | 16 |
|
|
2023
Q3 | $55.8M | Buy |
349,667
+9,562
| +3% | +$1.53M | 1.22% | 14 |
|
|
2023
Q2 | $56.3M | Buy |
340,105
+29,456
| +9% | +$4.87M | 1.23% | 13 |
|
|
2023
Q1 | $49.3M | Buy |
310,649
+13,603
| +5% | +$2.16M | 1.18% | 12 |
|
|
2022
Q4 | $49.4M | Buy |
297,046
+293,165
| +7,554% | +$48.8M | 1.23% | 12 |
|
|
2022
Q3 | $557K | Buy |
+3,881
| New | +$557K | 0.04% | 153 |
|
|
2020
Q2 | – | Sell |
-2,333
| Closed | -$207K | – | 222 |
|
|
2020
Q1 | $207K | Sell |
2,333
-45,235
| -95% | -$4.01M | 0.03% | 192 |
|
|
2019
Q4 | $6.52M | Buy |
47,568
+1,621
| +4% | +$222K | 0.65% | 38 |
|
|
2019
Q3 | $5.92M | Sell |
45,947
-12,167
| -21% | -$1.57M | 0.63% | 42 |
|
|
2019
Q2 | $7.59M | Buy |
58,114
+3,216
| +6% | +$420K | 0.81% | 32 |
|
|
2019
Q1 | $7.07M | Buy |
54,898
+20,350
| +59% | +$2.62M | 0.81% | 30 |
|
|
2018
Q4 | $3.94M | Sell |
34,548
-1,067
| -3% | -$122K | 0.52% | 50 |
|
|
2018
Q3 | $4.96M | Buy |
35,615
+18,352
| +106% | +$2.56M | 0.56% | 38 |
|
|
2018
Q2 | $2.34M | Buy |
17,263
+15,065
| +685% | +$2.05M | 0.26% | 91 |
|
|
2018
Q1 | $284K | Sell |
2,198
-636
| -22% | -$82.2K | 0.04% | 164 |
|
|
2017
Q4 | $376K | Buy |
2,834
+704
| +33% | +$93.4K | 0.04% | 178 |
|
|
2017
Q3 | $272K | Sell |
2,130
-537
| -20% | -$68.6K | 0.03% | 203 |
|
|
2017
Q2 | $328K | Hold |
2,667
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $328K | Buy |
+2,667
| New | +$328K | 0.04% | 150 |
|