SFM
Signet Financial 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 | $2.98M | Sell |
15,285
-1,071
| -7% | -$209K | 0.37% | 90 |
|
|
2025
Q1 | $3.05M | Sell |
16,356
-1,146
| -7% | -$213K | 0.41% | 80 |
|
|
2024
Q4 | $3.47M | Sell |
17,502
-202
| -1% | -$40K | 0.44% | 73 |
|
|
2024
Q3 | $3.55M | Sell |
17,704
-840
| -5% | -$169K | 0.45% | 75 |
|
|
2024
Q2 | $3.38M | Sell |
18,544
-2,854
| -13% | -$521K | 0.46% | 71 |
|
|
2024
Q1 | $4.11M | Sell |
21,398
-764
| -3% | -$147K | 0.56% | 50 |
|
|
2023
Q4 | $3.99M | Sell |
22,162
-478
| -2% | -$86K | 0.6% | 48 |
|
|
2023
Q3 | $3.61M | Sell |
22,640
-1,660
| -7% | -$265K | 0.6% | 54 |
|
|
2023
Q2 | $4.02M | Sell |
24,300
-553
| -2% | -$91.5K | 0.64% | 51 |
|
|
2023
Q1 | $3.95M | Sell |
24,853
-755
| -3% | -$120K | 0.66% | 44 |
|
|
2022
Q4 | $4.07M | Sell |
25,608
-893
| -3% | -$142K | 0.73% | 35 |
|
|
2022
Q3 | $3.8M | Sell |
26,501
-469
| -2% | -$67.3K | 0.74% | 30 |
|
|
2022
Q2 | $4.04M | Sell |
26,970
-322
| -1% | -$48.2K | 0.77% | 30 |
|
|
2022
Q1 | $4.8M | Sell |
27,292
-878
| -3% | -$154K | 0.8% | 33 |
|
|
2021
Q4 | $5.04M | Sell |
28,170
-865
| -3% | -$155K | 0.76% | 32 |
|
|
2021
Q3 | $4.91M | Buy |
+29,035
| New | +$4.91M | 0.85% | 31 |
|
|
2021
Q2 | – | Sell |
-31,147
| Closed | -$5.16M | – | 230 |
|
|
2021
Q1 | $5.16M | Sell |
31,147
-3,834
| -11% | -$635K | 0.97% | 26 |
|
|
2020
Q4 | $4.98M | Sell |
34,981
-344
| -1% | -$48.9K | 1.01% | 25 |
|
|
2020
Q3 | $4.18M | Sell |
35,325
-195
| -0.5% | -$23.1K | 0.92% | 28 |
|
|
2020
Q2 | $4.18M | Sell |
35,520
-1,373
| -4% | -$161K | 0.93% | 30 |
|
|
2020
Q1 | $3.5M | Sell |
36,893
-1,935
| -5% | -$183K | 0.82% | 33 |
|
|
2019
Q4 | $5.32M | Buy |
38,828
+55
| +0.1% | +$7.54K | 0.99% | 29 |
|
|
2019
Q3 | $5.19M | Sell |
38,773
-1,595
| -4% | -$214K | 1.02% | 29 |
|
|
2019
Q2 | $5.34M | Sell |
40,368
-423
| -1% | -$55.9K | 1.06% | 26 |
|
|
2019
Q1 | $5.41M | Sell |
40,791
-1,554
| -4% | -$206K | 1.06% | 26 |
|
|
2018
Q4 | $4.83M | Sell |
42,345
-2,319
| -5% | -$265K | 1.05% | 28 |
|
|
2018
Q3 | $6.22M | Sell |
44,664
-685
| -2% | -$95.5K | 1.09% | 24 |
|
|
2018
Q2 | $6.16M | Sell |
45,349
-1,921
| -4% | -$261K | 1.09% | 26 |
|
|
2018
Q1 | $6.12M | Sell |
47,270
-1,844
| -4% | -$239K | 1.1% | 26 |
|
|
2017
Q4 | $6.52M | Sell |
49,114
-1,324
| -3% | -$176K | 1.21% | 26 |
|
|
2017
Q3 | $6.45M | Buy |
50,438
+3,451
| +7% | +$441K | 1.26% | 23 |
|
|
2017
Q2 | $5.78M | Buy |
46,987
+951
| +2% | +$117K | 1.22% | 26 |
|
|
2017
Q1 | $5.66M | Buy |
46,036
+5,330
| +13% | +$655K | 1.23% | 27 |
|
|
2016
Q4 | $4.93M | Buy |
40,706
+3,843
| +10% | +$465K | 1.18% | 34 |
|
|
2016
Q3 | $4.08M | Buy |
36,863
+2,008
| +6% | +$222K | 0.96% | 47 |
|
|
2016
Q2 | $3.67M | Buy |
34,855
+76
| +0.2% | +$8K | 0.85% | 53 |
|
|
2016
Q1 | $3.54M | Sell |
34,779
-4,031
| -10% | -$411K | 0.75% | 52 |
|
|
2015
Q4 | $3.83M | Buy |
38,810
+727
| +2% | +$71.8K | 0.78% | 49 |
|
|
2015
Q3 | $3.69M | Sell |
38,083
-1,644
| -4% | -$159K | 0.84% | 48 |
|
|
2015
Q2 | $4.28M | Sell |
39,727
-3,139
| -7% | -$338K | 0.99% | 47 |
|
|
2015
Q1 | $4.69M | Buy |
42,866
+2,268
| +6% | +$248K | 1.3% | 30 |
|
|
2014
Q4 | $4.29M | Buy |
+40,598
| New | +$4.29M | 1.57% | 11 |
|