Stonebridge Financial Planning Group’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 | $598K | Sell |
3,066
-1,040
| -25% | -$203K | 0.25% | 105 |
|
|
2025
Q1 | $765K | Buy |
4,106
+1
| +0% | +$186 | 0.35% | 82 |
|
|
2024
Q4 | $814K | Buy |
4,105
+950
| +30% | +$188K | 0.36% | 78 |
|
|
2024
Q3 | $633K | Sell |
3,155
-53
| -2% | -$10.6K | 0.3% | 92 |
|
|
2024
Q2 | $586K | Buy |
3,208
+335
| +12% | +$61.1K | 0.29% | 93 |
|
|
2024
Q1 | $551K | Buy |
2,873
+150
| +6% | +$28.8K | 0.29% | 93 |
|
|
2023
Q4 | $490K | Buy |
2,723
+683
| +33% | +$123K | 0.28% | 92 |
|
|
2023
Q3 | $325K | Buy |
2,040
+360
| +21% | +$57.4K | 0.21% | 109 |
|
|
2023
Q2 | $278K | Buy |
+1,680
| New | +$278K | 0.17% | 116 |
|
|
2022
Q1 | – | Sell |
-240
| Closed | -$40K | – | 352 |
|
|
2021
Q4 | $40K | Buy |
+240
| New | +$40K | 0.02% | 233 |
|
|
2020
Q2 | – | Sell |
-195
| Closed | -$18K | – | 415 |
|
|
2020
Q1 | $18K | Sell |
195
-370
| -65% | -$34.2K | 0.02% | 260 |
|
|
2019
Q4 | $77K | Buy |
+565
| New | +$77K | 0.07% | 144 |
|