SWM
Shakespeare Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
109,603
+4,327
| +4% | +$844K | 5.7% | 5 |
|
|
2025
Q1 | $19.6M | Buy |
105,276
+4,663
| +5% | +$869K | 5.25% | 6 |
|
|
2024
Q4 | $19.9M | Sell |
100,613
-2,846
| -3% | -$564K | 5.38% | 6 |
|
|
2024
Q3 | $20.8M | Buy |
103,459
+6,828
| +7% | +$1.37M | 5.43% | 6 |
|
|
2024
Q2 | $17.6M | Buy |
96,631
+10,109
| +12% | +$1.85M | 5.09% | 8 |
|
|
2024
Q1 | $16.6M | Buy |
86,522
+711
| +0.8% | +$136K | 4.81% | 9 |
|
|
2023
Q4 | $15.4M | Buy |
85,811
+2,258
| +3% | +$406K | 4.78% | 9 |
|
|
2023
Q3 | $13.3M | Buy |
83,553
+448
| +0.5% | +$71.5K | 4.67% | 9 |
|
|
2023
Q2 | $13.7M | Buy |
83,105
+5,563
| +7% | +$920K | 4.7% | 9 |
|
|
2023
Q1 | $12.3M | Buy |
77,542
+957
| +1% | +$152K | 4.37% | 10 |
|
|
2022
Q4 | $12.2M | Buy |
76,585
+5,166
| +7% | +$820K | 4.46% | 9 |
|
|
2022
Q3 | $10.2M | Buy |
71,419
+2,083
| +3% | +$299K | 4.32% | 9 |
|
|
2022
Q2 | $10.5M | Buy |
69,336
+1,279
| +2% | +$193K | 4.25% | 9 |
|
|
2022
Q1 | $12M | Buy |
68,057
+2,267
| +3% | +$400K | 4.32% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
65,790
+3,194
| +5% | +$571K | 4.2% | 9 |
|
|
2021
Q3 | $10.8M | Buy |
62,596
+1,112
| +2% | +$192K | 4.15% | 9 |
|
|
2021
Q2 | $10.6M | Sell |
61,484
-4,236
| -6% | -$730K | 4.09% | 10 |
|
|
2021
Q1 | $10.9M | Sell |
65,720
-4,683
| -7% | -$776K | 4.48% | 9 |
|
|
2020
Q4 | $10M | Buy |
70,403
+1,834
| +3% | +$261K | 4.36% | 9 |
|
|
2020
Q3 | $7.59M | Buy |
68,569
+3,704
| +6% | +$410K | 3.99% | 11 |
|
|
2020
Q2 | $6.94M | Buy |
64,865
+1,831
| +3% | +$196K | 4.05% | 10 |
|
|
2020
Q1 | $5.6M | Buy |
63,034
+13,922
| +28% | +$1.24M | 3.87% | 13 |
|
|
2019
Q4 | $6.73M | Buy |
49,112
+2,274
| +5% | +$312K | 3.64% | 10 |
|
|
2019
Q3 | $6.04M | Buy |
46,838
+1,784
| +4% | +$230K | 3.49% | 11 |
|
|
2019
Q2 | $5.88M | Buy |
45,054
+2,882
| +7% | +$376K | 3.79% | 10 |
|
|
2019
Q1 | $5.43M | Buy |
42,172
+1,164
| +3% | +$150K | 4.07% | 10 |
|
|
2018
Q4 | $4.68M | Sell |
41,008
-7,687
| -16% | -$877K | 3.6% | 11 |
|
|
2018
Q3 | $6.79M | Buy |
+48,695
| New | +$6.79M | 5.23% | 9 |
|
|
2018
Q2 | – | Sell |
-46,946
| Closed | -$6.08M | – | 37 |
|
|
2018
Q1 | $6.08M | Buy |
46,946
+2,819
| +6% | +$365K | 5.26% | 9 |
|
|
2017
Q4 | $5.86M | Buy |
+44,127
| New | +$5.86M | 5.52% | 9 |
|