Sax 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 | $525K | Sell |
2,694
-150
| -5% | -$29.2K | 0.03% | 250 |
|
|
2025
Q1 | $530K | Buy |
2,844
+276
| +11% | +$51.4K | 0.04% | 211 |
|
|
2024
Q4 | $509K | Buy |
2,568
+931
| +57% | +$185K | 0.04% | 192 |
|
|
2024
Q3 | $329K | Sell |
1,637
-338
| -17% | -$67.9K | 0.03% | 213 |
|
|
2024
Q2 | $360K | Sell |
1,975
-471
| -19% | -$86K | 0.03% | 184 |
|
|
2024
Q1 | $469K | Buy |
2,446
+909
| +59% | +$174K | 0.05% | 122 |
|
|
2023
Q4 | $277K | Buy |
1,537
+31
| +2% | +$5.58K | 0.05% | 155 |
|
|
2023
Q3 | $240K | Buy |
+1,506
| New | +$240K | 0.05% | 156 |
|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$211K | – | 178 |
|
|
2022
Q1 | $211K | Sell |
1,199
-430
| -26% | -$75.7K | 0.05% | 165 |
|
|
2021
Q4 | $291K | Sell |
1,629
-326
| -17% | -$58.2K | 0.06% | 144 |
|
|
2021
Q3 | $331K | Hold |
1,955
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $340K | Sell |
1,955
-173
| -8% | -$30.1K | 0.12% | 115 |
|
|
2021
Q1 | $352K | Sell |
2,128
-625
| -23% | -$103K | 0.13% | 108 |
|
|
2020
Q4 | $392K | Buy |
+2,753
| New | +$392K | 0.18% | 85 |
|