SPW
Sonoma Private Wealth’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 | $300K | Hold |
1,538
| – | – | 0.37% | 61 |
|
|
2025
Q1 | $287K | Sell |
1,538
-1,149
| -43% | -$214K | 0.4% | 59 |
|
|
2024
Q4 | $533K | Sell |
2,687
-30
| -1% | -$5.95K | 0.86% | 42 |
|
|
2024
Q3 | $546K | Sell |
2,717
-162
| -6% | -$32.5K | 0.85% | 39 |
|
|
2024
Q2 | $525K | Buy |
2,879
+25
| +0.9% | +$4.56K | 0.85% | 40 |
|
|
2024
Q1 | $548K | Buy |
2,854
+3
| +0.1% | +$576 | 0.88% | 45 |
|
|
2023
Q4 | $513K | Sell |
2,851
-808
| -22% | -$145K | 0.85% | 46 |
|
|
2023
Q3 | $584K | Buy |
3,659
+287
| +9% | +$45.8K | 1.06% | 37 |
|
|
2023
Q2 | $558K | Sell |
3,372
-868
| -20% | -$144K | 0.97% | 41 |
|
|
2023
Q1 | $673K | Buy |
4,240
+2,141
| +102% | +$340K | 1.34% | 27 |
|
|
2022
Q4 | $333K | Buy |
+2,099
| New | +$333K | 0.74% | 48 |
|