SFS
Summit Financial Strategies’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 | $358K | Buy |
1,834
+5
| +0.3% | +$975 | 0.03% | 109 |
|
|
2025
Q1 | $341K | Sell |
1,829
-140
| -7% | -$26.1K | 0.03% | 106 |
|
|
2024
Q4 | $390K | Buy |
1,969
+26
| +1% | +$5.15K | 0.04% | 96 |
|
|
2024
Q3 | $390K | Buy |
1,943
+55
| +3% | +$11K | 0.04% | 100 |
|
|
2024
Q2 | $345K | Buy |
1,888
+21
| +1% | +$3.83K | 0.04% | 103 |
|
|
2024
Q1 | $358K | Buy |
1,867
+9
| +0.5% | +$1.73K | 0.05% | 97 |
|
|
2023
Q4 | $334K | Buy |
1,858
+6
| +0.3% | +$1.08K | 0.05% | 102 |
|
|
2023
Q3 | $295K | Buy |
1,852
+6
| +0.3% | +$957 | 0.06% | 97 |
|
|
2023
Q2 | $305K | Buy |
1,846
+135
| +8% | +$22.3K | 0.06% | 95 |
|
|
2023
Q1 | $272K | Buy |
1,711
+57
| +3% | +$9.05K | 0.05% | 99 |
|
|
2022
Q4 | $263K | Buy |
1,654
+3
| +0.2% | +$476 | 0.06% | 97 |
|
|
2022
Q3 | $237K | Sell |
1,651
-50
| -3% | -$7.18K | 0.06% | 105 |
|
|
2022
Q2 | $255K | Buy |
1,701
+14
| +0.8% | +$2.1K | 0.06% | 94 |
|
|
2022
Q1 | $297K | Hold |
1,687
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $302K | Sell |
1,687
-186
| -10% | -$33.3K | 0.06% | 91 |
|
|
2021
Q3 | $317K | Buy |
1,873
+187
| +11% | +$31.6K | 0.06% | 85 |
|
|
2021
Q2 | $293K | Buy |
+1,686
| New | +$293K | 0.06% | 92 |
|
|
2018
Q4 | – | Sell |
-1,720
| Closed | -$240K | – | 67 |
|
|
2018
Q3 | $240K | Buy |
1,720
+35
| +2% | +$4.88K | 0.11% | 52 |
|
|
2018
Q2 | $229K | Buy |
+1,685
| New | +$229K | 0.11% | 51 |
|