SWA
Strategies Wealth Advisors’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 | $33.4M | Buy |
171,025
+124
| +0.1% | +$24.2K | 3.64% | 8 |
|
|
2025
Q1 | $31.8M | Buy |
170,901
+5,920
| +4% | +$1.1M | 3.89% | 8 |
|
|
2024
Q4 | $33.5M | Buy |
164,981
+7,677
| +5% | +$1.56M | 4.18% | 8 |
|
|
2024
Q3 | $31.6M | Buy |
157,304
+728
| +0.5% | +$146K | 4.22% | 9 |
|
|
2024
Q2 | $28.6M | Sell |
156,576
-4,226
| -3% | -$771K | 4.16% | 9 |
|
|
2024
Q1 | $30.9M | Buy |
160,802
+11,492
| +8% | +$2.21M | 4.75% | 7 |
|
|
2023
Q4 | $26.9M | Buy |
149,310
+6,034
| +4% | +$1.09M | 4.59% | 7 |
|
|
2023
Q3 | $22.9M | Buy |
143,276
+7,268
| +5% | +$1.16M | 4.49% | 8 |
|
|
2023
Q2 | $22.5M | Buy |
136,008
+7,234
| +6% | +$1.2M | 4.6% | 8 |
|
|
2023
Q1 | $20.4M | Buy |
128,774
+7,148
| +6% | +$1.13M | 4.5% | 8 |
|
|
2022
Q4 | $19.3M | Buy |
+121,626
| New | +$19.3M | 4.76% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
109,327
+8,698
| +9% | +$1.3M | 4.7% | 6 |
|
|
2022
Q1 | $17.7M | Buy |
100,629
+14,428
| +17% | +$2.54M | 4.73% | 6 |
|
|
2021
Q4 | $15.4M | Buy |
+86,201
| New | +$15.4M | 4.33% | 6 |
|