Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.91M | Buy |
18,324
+5
| +0% | +$794 | 1.13% | 25 |
|
|
2022
Q4 | $2.91M | Buy |
+18,319
| New | +$2.91M | 1.17% | 25 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$479K | – | 59 |
|
|
2022
Q2 | $479K | Buy |
3,200
+13
| +0.4% | +$1.95K | 0.18% | 47 |
|
|
2022
Q1 | $561K | Buy |
+3,187
| New | +$561K | 0.18% | 45 |
|
|
2021
Q4 | – | Sell |
-7,924
| Closed | -$1.34M | – | 59 |
|
|
2021
Q3 | $1.34M | Buy |
7,924
+29
| +0.4% | +$4.91K | 0.39% | 39 |
|
|
2021
Q2 | $1.36M | Buy |
7,895
+391
| +5% | +$67.4K | 0.39% | 39 |
|
|
2021
Q1 | $1.24M | Buy |
7,504
+29
| +0.4% | +$4.8K | 0.41% | 39 |
|
|
2020
Q4 | $1.06M | Buy |
7,475
+87
| +1% | +$12.4K | 0.4% | 38 |
|
|
2020
Q3 | $817K | Buy |
7,388
+34
| +0.5% | +$3.76K | 0.3% | 42 |
|
|
2020
Q2 | $786K | Hold |
7,354
| – | – | 0.15% | 37 |
|
|
2020
Q1 | $653K | Sell |
7,354
-11,161
| -60% | -$991K | 0.14% | 39 |
|
|
2019
Q4 | $2.54M | Buy |
+18,515
| New | +$2.54M | 0.48% | 17 |
|