Schrum Private Wealth Management’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 | $293K | Hold |
1,504
| – | – | 0.24% | 99 |
|
|
2025
Q1 | $280K | Hold |
1,504
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $298K | Sell |
1,504
-1,504
| -50% | -$298K | 0.25% | 97 |
|
|
2024
Q3 | $604K | Buy |
3,008
+1,504
| +100% | +$302K | 0.31% | 75 |
|
|
2024
Q2 | $275K | Hold |
1,504
| – | – | 0.25% | 101 |
|
|
2024
Q1 | $289K | Hold |
1,504
| – | – | 0.26% | 92 |
|
|
2023
Q4 | $271K | Hold |
1,504
| – | – | 0.38% | 66 |
|
|
2023
Q3 | $240K | Hold |
1,504
| – | – | 0.27% | 95 |
|
|
2023
Q2 | $249K | Hold |
1,504
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $239K | Hold |
1,504
| – | – | 0.28% | 94 |
|
|
2022
Q4 | $239K | Hold |
1,504
| – | – | 0.28% | 95 |
|
|
2022
Q3 | $216K | Buy |
1,504
+160
| +12% | +$23K | 0.27% | 101 |
|
|
2022
Q2 | $201K | Hold |
1,344
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $223K | Hold |
1,344
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $241K | Buy |
+1,344
| New | +$241K | 0.22% | 111 |
|