Soundmark Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,894
| Closed | -$747K | – | 51 |
|
|
2024
Q1 | $747K | Sell |
3,894
-51
| -1% | -$9.79K | 0.33% | 41 |
|
|
2023
Q4 | $710K | Buy |
3,945
+7
| +0.2% | +$1.26K | 0.35% | 41 |
|
|
2023
Q3 | $628K | Sell |
3,938
-211
| -5% | -$33.7K | 0.35% | 42 |
|
|
2023
Q2 | $686K | Sell |
4,149
-320
| -7% | -$52.9K | 0.38% | 41 |
|
|
2023
Q1 | $710K | Sell |
4,469
-256
| -5% | -$40.6K | 0.42% | 41 |
|
|
2022
Q4 | $750K | Buy |
4,725
+39
| +0.8% | +$6.2K | 0.48% | 39 |
|
|
2022
Q3 | $672K | Buy |
4,686
+582
| +14% | +$83.5K | 0.47% | 36 |
|
|
2022
Q2 | $615K | Sell |
4,104
-5,696
| -58% | -$854K | 0.44% | 36 |
|
|
2022
Q1 | $1.73M | Buy |
9,800
+302
| +3% | +$53.2K | 1.21% | 24 |
|
|
2021
Q4 | $1.7M | Sell |
9,498
-413
| -4% | -$73.9K | 1.16% | 24 |
|
|
2021
Q3 | $1.68M | Buy |
9,911
+3
| +0% | +$508 | 0.6% | 28 |
|
|
2021
Q2 | $1.71M | Buy |
9,908
+4,274
| +76% | +$739K | 0.7% | 21 |
|
|
2021
Q1 | $933K | Buy |
5,634
+3,171
| +129% | +$525K | 0.51% | 30 |
|
|
2020
Q4 | $350K | Buy |
+2,463
| New | +$350K | 0.22% | 44 |
|