SAM
SignalPoint 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
Q4 | $328K | Sell |
1,653
-433
| -21% | -$85.8K | 0.08% | 187 |
|
|
2024
Q3 | $418K | Sell |
2,086
-88
| -4% | -$17.6K | 0.1% | 170 |
|
|
2024
Q2 | $397K | Buy |
2,174
+5
| +0.2% | +$913 | 0.11% | 171 |
|
|
2024
Q1 | $416K | Buy |
2,169
+103
| +5% | +$19.8K | 0.11% | 163 |
|
|
2023
Q4 | $371K | Sell |
2,066
-111
| -5% | -$19.9K | 0.11% | 162 |
|
|
2023
Q3 | $347K | Sell |
2,177
-7
| -0.3% | -$1.12K | 0.11% | 157 |
|
|
2023
Q2 | $361K | Sell |
2,184
-11
| -0.5% | -$1.82K | 0.11% | 159 |
|
|
2023
Q1 | $348K | Sell |
2,195
-4
| -0.2% | -$634 | 0.11% | 164 |
|
|
2022
Q4 | $349K | Sell |
2,199
-28
| -1% | -$4.44K | 0.12% | 156 |
|
|
2022
Q3 | $319K | Sell |
2,227
-9
| -0.4% | -$1.29K | 0.12% | 156 |
|
|
2022
Q2 | $334K | Buy |
2,236
+130
| +6% | +$19.4K | 0.12% | 154 |
|
|
2022
Q1 | $371K | Sell |
2,106
-6
| -0.3% | -$1.06K | 0.12% | 153 |
|
|
2021
Q4 | $377K | Sell |
2,112
-43
| -2% | -$7.68K | 0.12% | 158 |
|
|
2021
Q3 | $365K | Sell |
2,155
-212
| -9% | -$35.9K | 0.12% | 158 |
|
|
2021
Q2 | $411K | Sell |
2,367
-147
| -6% | -$25.5K | 0.13% | 150 |
|
|
2021
Q1 | $416K | Buy |
+2,514
| New | +$416K | 0.15% | 142 |
|