Sterling Financial Planning’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 | $2.29M | Buy |
11,753
+24
| +0.2% | +$4.68K | 0.77% | 35 |
|
|
2025
Q1 | $2.18M | Buy |
11,729
+5
| +0% | +$931 | 0.79% | 34 |
|
|
2024
Q4 | $2.32M | Sell |
11,724
-484
| -4% | -$95.9K | 0.85% | 36 |
|
|
2024
Q3 | $2.45M | Sell |
12,208
-119
| -1% | -$23.9K | 0.9% | 31 |
|
|
2024
Q2 | $2.25M | Sell |
12,327
-509
| -4% | -$92.9K | 0.91% | 31 |
|
|
2024
Q1 | $2.46M | Sell |
12,836
-216
| -2% | -$41.4K | 1% | 31 |
|
|
2023
Q4 | $2.35M | Buy |
13,052
+187
| +1% | +$33.7K | 1.02% | 30 |
|
|
2023
Q3 | $2.05M | Sell |
12,865
-48
| -0.4% | -$7.66K | 1.05% | 28 |
|
|
2023
Q2 | $2.14M | Sell |
12,913
-178
| -1% | -$29.4K | 1.06% | 27 |
|
|
2023
Q1 | $2.08M | Buy |
13,091
+37
| +0.3% | +$5.87K | 1.13% | 26 |
|
|
2022
Q4 | $2.07M | Sell |
13,054
-7
| -0.1% | -$1.11K | 1.24% | 25 |
|
|
2022
Q3 | $1.87M | Sell |
13,061
-1,125
| -8% | -$161K | 1.31% | 22 |
|
|
2022
Q2 | $2.13M | Buy |
14,186
+246
| +2% | +$36.9K | 1.49% | 21 |
|
|
2022
Q1 | $2.45M | Buy |
13,940
+550
| +4% | +$96.8K | 1.54% | 20 |
|
|
2021
Q4 | $2.4M | Buy |
13,390
+667
| +5% | +$119K | 1.5% | 19 |
|
|
2021
Q3 | $2.15M | Buy |
12,723
+209
| +2% | +$35.4K | 1.37% | 19 |
|
|
2021
Q2 | $2.17M | Buy |
12,514
+78
| +0.6% | +$13.5K | 1.41% | 20 |
|
|
2021
Q1 | $2.06M | Buy |
12,436
+2,331
| +23% | +$386K | 1.47% | 18 |
|
|
2020
Q4 | $1.44M | Buy |
+10,105
| New | +$1.44M | 1.16% | 21 |
|