SWA
SOA Wealth Advisors’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 | $6.22M | Sell |
354,002
-28,519
| -7% | -$501K | 1.17% | 20 |
|
|
2025
Q1 | $3.71M | Buy |
382,521
+366,047
| +2,222% | +$3.55M | 0.77% | 27 |
|
|
2024
Q4 | $3.26M | Buy |
16,474
+498
| +3% | +$98.7K | 0.6% | 35 |
|
|
2024
Q3 | $3.21M | Buy |
15,976
+492
| +3% | +$98.8K | 0.61% | 40 |
|
|
2024
Q2 | $2.83M | Buy |
15,484
+447
| +3% | +$81.6K | 0.57% | 39 |
|
|
2024
Q1 | $2.89M | Buy |
15,037
+1,548
| +11% | +$297K | 0.6% | 38 |
|
|
2023
Q4 | $2.43M | Buy |
13,489
+1,125
| +9% | +$202K | 0.54% | 38 |
|
|
2023
Q3 | $1.97M | Buy |
12,364
+831
| +7% | +$133K | 0.49% | 41 |
|
|
2023
Q2 | $1.91M | Sell |
11,533
-1,455
| -11% | -$241K | 0.45% | 46 |
|
|
2023
Q1 | $2.06M | Sell |
12,988
-642
| -5% | -$102K | 0.51% | 41 |
|
|
2022
Q4 | $2.16M | Buy |
13,630
+1,331
| +11% | +$211K | 0.58% | 40 |
|
|
2022
Q3 | $1.76M | Buy |
12,299
+184
| +2% | +$26.4K | 0.53% | 43 |
|
|
2022
Q2 | $1.82M | Sell |
12,115
-5,025
| -29% | -$753K | 0.53% | 44 |
|
|
2022
Q1 | $3.02M | Buy |
17,140
+12
| +0.1% | +$2.11K | 0.74% | 38 |
|
|
2021
Q4 | $3.06M | Sell |
17,128
-953
| -5% | -$170K | 0.74% | 37 |
|
|
2021
Q3 | $3.06M | Sell |
18,081
-2,679
| -13% | -$453K | 0.78% | 37 |
|
|
2021
Q2 | $3.61M | Sell |
20,760
-7,413
| -26% | -$1.29M | 0.93% | 30 |
|
|
2021
Q1 | $4.67M | Sell |
28,173
-126
| -0.4% | -$20.9K | 1.31% | 21 |
|
|
2020
Q4 | $4.45M | Buy |
+28,299
| New | +$4.45M | 1.21% | 23 |
|