SSW
Stone Summit Wealth’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 | $4.97M | Sell |
25,467
-3,305
| -11% | -$645K | 1.54% | 15 |
|
|
2025
Q1 | $5.36M | Sell |
28,772
-1,075
| -4% | -$200K | 1.82% | 12 |
|
|
2024
Q4 | $5.92M | Sell |
29,847
-3,206
| -10% | -$635K | 1.99% | 9 |
|
|
2024
Q3 | $6.64M | Sell |
33,053
-218
| -0.7% | -$43.8K | 2.14% | 8 |
|
|
2024
Q2 | $6.07M | Buy |
33,271
+64
| +0.2% | +$11.7K | 2.18% | 8 |
|
|
2024
Q1 | $6.37M | Buy |
33,207
+2,843
| +9% | +$546K | 2.21% | 8 |
|
|
2023
Q4 | $5.46M | Buy |
30,364
+1,247
| +4% | +$224K | 2.1% | 8 |
|
|
2023
Q3 | $4.64M | Buy |
29,117
+2,306
| +9% | +$368K | 1.99% | 8 |
|
|
2023
Q2 | $4.43M | Buy |
26,811
+1,410
| +6% | +$233K | 1.84% | 9 |
|
|
2023
Q1 | $4.03M | Buy |
25,401
+2,234
| +10% | +$355K | 1.79% | 9 |
|
|
2022
Q4 | $3.68M | Buy |
23,167
+5,265
| +29% | +$836K | 1.8% | 11 |
|
|
2022
Q3 | $2.57M | Buy |
17,902
+3,489
| +24% | +$500K | 1.58% | 16 |
|
|
2022
Q2 | $2.16M | Buy |
14,413
+6,112
| +74% | +$916K | 1.29% | 23 |
|
|
2022
Q1 | $1.47M | Buy |
8,301
+1,400
| +20% | +$248K | 0.82% | 38 |
|
|
2021
Q4 | $1.23M | Buy |
+6,901
| New | +$1.23M | 1% | 38 |
|