Sound Income Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
904
+554
| +158% | +$108K | 0.01% | 293 |
|
|
2025
Q1 | $65.2K | Sell |
350
-24
| -6% | -$4.47K | ﹤0.01% | 457 |
|
|
2024
Q4 | $74.1K | Buy |
374
+32
| +9% | +$6.34K | ﹤0.01% | 396 |
|
|
2024
Q3 | $68.6K | Buy |
342
+74
| +28% | +$14.9K | ﹤0.01% | 397 |
|
|
2024
Q2 | $48.8K | Buy |
268
+227
| +554% | +$41.4K | ﹤0.01% | 440 |
|
|
2024
Q1 | $7.87K | Buy |
41
+3
| +8% | +$576 | ﹤0.01% | 816 |
|
|
2023
Q4 | $6.86K | Buy |
38
+25
| +192% | +$4.51K | ﹤0.01% | 819 |
|
|
2023
Q3 | $2.08K | Sell |
13
-93
| -88% | -$14.9K | ﹤0.01% | 898 |
|
|
2023
Q2 | $17.5K | Buy |
+106
| New | +$17.5K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$6.99K | – | 1145 |
|
|
2022
Q4 | $6.99K | Buy |
+44
| New | +$6.99K | ﹤0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$5K | – | 979 |
|
|
2022
Q2 | $5K | Buy |
33
+5
| +18% | +$758 | ﹤0.01% | 599 |
|
|
2022
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $5K | Sell |
28
-28
| -50% | -$5K | ﹤0.01% | 606 |
|
|
2021
Q1 | $9.27K | Buy |
56
+28
| +100% | +$4.64K | ﹤0.01% | 503 |
|
|
2020
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$13K | – | 778 |
|
|
2019
Q2 | $13K | Sell |
102
-308
| -75% | -$39.3K | ﹤0.01% | 295 |
|
|
2019
Q1 | $53K | Hold |
410
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $47K | Hold |
410
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $57K | Hold |
410
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $56K | Buy |
+410
| New | +$56K | 0.03% | 106 |
|