SC
Stephens Consulting’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 | $535K | Buy |
2,743
+802
| +41% | +$156K | 0.13% | 58 |
|
|
2025
Q1 | $362K | Sell |
1,941
-2
| -0.1% | -$373 | 0.09% | 68 |
|
|
2024
Q4 | $385K | Sell |
1,943
-13
| -0.7% | -$2.58K | 0.1% | 71 |
|
|
2024
Q3 | $393K | Sell |
1,956
-265
| -12% | -$53.2K | 0.1% | 66 |
|
|
2024
Q2 | $405K | Sell |
2,221
-146
| -6% | -$26.6K | 0.12% | 57 |
|
|
2024
Q1 | $454K | Buy |
2,367
+15
| +0.6% | +$2.88K | 0.14% | 50 |
|
|
2023
Q4 | $423K | Sell |
2,352
-6
| -0.3% | -$1.08K | 0.14% | 50 |
|
|
2023
Q3 | $376K | Sell |
2,358
-450
| -16% | -$71.8K | 0.15% | 51 |
|
|
2023
Q2 | $464K | Buy |
2,808
+1,468
| +110% | +$243K | 0.18% | 46 |
|
|
2023
Q1 | $213K | Sell |
1,340
-104
| -7% | -$16.5K | 0.13% | 76 |
|
|
2022
Q4 | $229K | Sell |
1,444
-257
| -15% | -$40.8K | 0.15% | 65 |
|
|
2022
Q3 | $244K | Sell |
1,701
-241
| -12% | -$34.6K | 0.22% | 62 |
|
|
2022
Q2 | $291K | Buy |
1,942
+34
| +2% | +$5.09K | 0.24% | 53 |
|
|
2022
Q1 | $336K | Hold |
1,908
| – | – | 0.27% | 52 |
|
|
2021
Q4 | $341K | Buy |
+1,908
| New | +$341K | 0.28% | 56 |
|