Secure Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,096
| Closed | -$377K | – | 253 |
|
|
2023
Q4 | $377K | Buy |
+2,096
| New | +$377K | 0.1% | 146 |
|
|
2023
Q2 | – | Sell |
-1,474
| Closed | -$234K | – | 201 |
|
|
2023
Q1 | $234K | Buy |
1,474
+44
| +3% | +$6.99K | 0.08% | 166 |
|
|
2022
Q4 | $227K | Buy |
+1,430
| New | +$227K | 0.08% | 175 |
|
|
2022
Q1 | – | Sell |
-3,468
| Closed | -$620K | – | 227 |
|
|
2021
Q4 | $620K | Buy |
3,468
+16
| +0.5% | +$2.86K | 0.25% | 69 |
|
|
2021
Q3 | $584K | Sell |
3,452
-272
| -7% | -$46K | 0.29% | 59 |
|
|
2021
Q2 | $647K | Buy |
+3,724
| New | +$647K | 0.33% | 50 |
|