SFP
Shepherd Financial Partners’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 | $11.7M | Sell |
59,836
-7,528
| -11% | -$1.47M | 1.23% | 22 |
|
|
2025
Q1 | $12.5M | Sell |
67,364
-115,668
| -63% | -$21.5M | 1.47% | 16 |
|
|
2024
Q4 | $36.3M | Buy |
183,032
+954
| +0.5% | +$189K | 4.34% | 5 |
|
|
2024
Q3 | $36.6M | Sell |
182,078
-7,038
| -4% | -$1.41M | 4.4% | 4 |
|
|
2024
Q2 | $34.5M | Buy |
189,116
+1,039
| +0.6% | +$190K | 4.45% | 4 |
|
|
2024
Q1 | $36.1M | Buy |
188,077
+17,527
| +10% | +$3.36M | 4.72% | 5 |
|
|
2023
Q4 | $30.7M | Buy |
170,550
+6,536
| +4% | +$1.18M | 4.36% | 5 |
|
|
2023
Q3 | $26.2M | Buy |
164,014
+2,669
| +2% | +$426K | 4.1% | 4 |
|
|
2023
Q2 | $26.7M | Buy |
161,345
+2,085
| +1% | +$345K | 4.14% | 4 |
|
|
2023
Q1 | $25.3M | Sell |
159,260
-2,297
| -1% | -$365K | 4.23% | 4 |
|
|
2022
Q4 | $25.7M | Buy |
161,557
+8,870
| +6% | +$1.41M | 4.64% | 4 |
|
|
2022
Q3 | $21.9M | Buy |
152,687
+36,541
| +31% | +$5.24M | 4.27% | 4 |
|
|
2022
Q2 | $17.4M | Buy |
116,146
+4,432
| +4% | +$664K | 3.39% | 4 |
|
|
2022
Q1 | $19.7M | Buy |
111,714
+38,028
| +52% | +$6.69M | 3.51% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
73,686
+2,173
| +3% | +$389K | 2.29% | 8 |
|
|
2021
Q3 | $12.1M | Buy |
71,513
+466
| +0.7% | +$79.1K | 2.34% | 9 |
|
|
2021
Q2 | $12.3M | Buy |
71,047
+12,530
| +21% | +$2.18M | 2.35% | 9 |
|
|
2021
Q1 | $9.69M | Buy |
58,517
+5,293
| +10% | +$877K | 2.15% | 8 |
|
|
2020
Q4 | $7.59M | Buy |
53,224
+36,416
| +217% | +$5.19M | 1.73% | 11 |
|
|
2020
Q3 | $1.86M | Buy |
16,808
+1,683
| +11% | +$186K | 0.44% | 44 |
|
|
2020
Q2 | $1.62M | Sell |
15,125
-918
| -6% | -$98.1K | 0.44% | 40 |
|
|
2020
Q1 | $1.36M | Buy |
16,043
+13,195
| +463% | +$1.12M | 0.47% | 37 |
|
|
2019
Q4 | $362K | Buy |
+2,848
| New | +$362K | 0.08% | 101 |
|