Strategic Financial Partners’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 | $1.14M | Sell |
5,857
-7
| -0.1% | -$1.37K | 0.53% | 32 |
|
|
2025
Q1 | $1.09M | Sell |
5,864
-11
| -0.2% | -$2.05K | 0.58% | 35 |
|
|
2024
Q4 | $1.16M | Buy |
5,875
+35
| +0.6% | +$6.94K | 0.59% | 33 |
|
|
2024
Q3 | $1.17M | Buy |
5,840
+148
| +3% | +$29.7K | 0.6% | 30 |
|
|
2024
Q2 | $1.04M | Sell |
5,692
-469
| -8% | -$85.6K | 0.57% | 31 |
|
|
2024
Q1 | $1.18M | Buy |
6,161
+74
| +1% | +$14.2K | 0.65% | 29 |
|
|
2023
Q4 | $1.1M | Sell |
6,087
-215
| -3% | -$38.7K | 0.64% | 25 |
|
|
2023
Q3 | $1.01M | Buy |
6,302
+7
| +0.1% | +$1.12K | 0.61% | 25 |
|
|
2023
Q2 | $1.04M | Buy |
6,295
+1
| +0% | +$165 | 0.59% | 27 |
|
|
2023
Q1 | $999K | Buy |
6,294
+248
| +4% | +$39.4K | 0.61% | 26 |
|
|
2022
Q4 | $960K | Buy |
6,046
+48
| +0.8% | +$7.62K | 0.59% | 24 |
|
|
2022
Q3 | $860K | Sell |
5,998
-506
| -8% | -$72.6K | 0.55% | 23 |
|
|
2022
Q2 | $975K | Sell |
6,504
-141
| -2% | -$21.1K | 0.57% | 20 |
|
|
2022
Q1 | $1.17M | Sell |
6,645
-419
| -6% | -$73.7K | 0.6% | 19 |
|
|
2021
Q4 | $1.26M | Sell |
7,064
-379
| -5% | -$67.8K | 0.62% | 22 |
|
|
2021
Q3 | $1.26M | Buy |
7,443
+354
| +5% | +$59.9K | 0.68% | 20 |
|
|
2021
Q2 | $1.23M | Buy |
7,089
+157
| +2% | +$27.3K | 0.68% | 20 |
|
|
2021
Q1 | $1.15M | Sell |
6,932
-1,185
| -15% | -$196K | 0.68% | 21 |
|
|
2020
Q4 | $1.15M | Buy |
8,117
+34
| +0.4% | +$4.83K | 0.76% | 20 |
|
|
2020
Q3 | $894K | Buy |
8,083
+823
| +11% | +$91K | 0.7% | 22 |
|
|
2020
Q2 | $776K | Sell |
7,260
-1,966
| -21% | -$210K | 0.64% | 24 |
|
|
2020
Q1 | $819K | Buy |
9,226
+52
| +0.6% | +$4.62K | 0.87% | 22 |
|
|
2019
Q4 | $1.26M | Buy |
+9,174
| New | +$1.26M | 1.03% | 17 |
|