Sowell Financial Services’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 | $1.98M | Buy |
10,155
+199
| +2% | +$38.8K | 0.08% | 270 |
|
|
2025
Q1 | $1.85M | Buy |
+9,956
| New | +$1.85M | 0.08% | 255 |
|
|
2024
Q4 | – | Sell |
-16,403
| Closed | -$3.29M | – | 608 |
|
|
2024
Q3 | $3.29M | Sell |
16,403
-832
| -5% | -$167K | 0.15% | 150 |
|
|
2024
Q2 | $3.16M | Sell |
17,235
-953
| -5% | -$175K | 0.15% | 152 |
|
|
2024
Q1 | $3.49M | Sell |
18,188
-1,484
| -8% | -$285K | 0.16% | 145 |
|
|
2023
Q4 | $3.54M | Sell |
19,672
-1,953
| -9% | -$351K | 0.19% | 135 |
|
|
2023
Q3 | $3.45M | Buy |
21,625
+3,319
| +18% | +$529K | 0.22% | 119 |
|
|
2023
Q2 | $3.03M | Sell |
18,306
-4,879
| -21% | -$807K | 0.17% | 145 |
|
|
2023
Q1 | $3.68M | Buy |
23,185
+718
| +3% | +$114K | 0.28% | 81 |
|
|
2022
Q4 | $3.57M | Sell |
22,467
-186
| -0.8% | -$29.5K | 0.23% | 112 |
|
|
2022
Q3 | $3.25M | Buy |
+22,653
| New | +$3.25M | 0.33% | 87 |
|
|
2022
Q1 | – | Sell |
-19,535
| Closed | -$3.49M | – | 505 |
|
|
2021
Q4 | $3.49M | Sell |
19,535
-3,574
| -15% | -$639K | 0.2% | 113 |
|
|
2021
Q3 | $3.91M | Sell |
23,109
-1,558
| -6% | -$264K | 0.26% | 95 |
|
|
2021
Q2 | $4.28M | Sell |
24,667
-161,211
| -87% | -$28M | 0.28% | 98 |
|
|
2021
Q1 | $32.6M | Sell |
185,878
-18,673
| -9% | -$3.28M | 1.14% | 12 |
|
|
2020
Q4 | $29.1M | Buy |
204,551
+1,031
| +0.5% | +$147K | 1.24% | 13 |
|
|
2020
Q3 | $22.5M | Buy |
203,520
+23,303
| +13% | +$2.58M | 1.12% | 12 |
|
|
2020
Q2 | $19.3M | Buy |
180,217
+83,234
| +86% | +$8.9M | 1.06% | 17 |
|
|
2020
Q1 | $8.61M | Buy |
96,983
+89,568
| +1,208% | +$7.95M | 0.64% | 29 |
|
|
2019
Q4 | $1.02M | Buy |
7,415
+6,746
| +1,008% | +$924K | 0.08% | 261 |
|
|
2019
Q3 | $86K | Buy |
+669
| New | +$86K | 0.01% | 873 |
|