Summit Wealth & Retirement Planning’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 | $3.87M | Buy |
19,844
+154
| +0.8% | +$30K | 1.04% | 20 |
|
|
2025
Q1 | $3.67M | Buy |
19,690
+854
| +5% | +$159K | 1.12% | 18 |
|
|
2024
Q4 | $3.73M | Buy |
18,836
+9,050
| +92% | +$1.79M | 1.16% | 18 |
|
|
2024
Q3 | $1.96M | Buy |
9,786
+4,155
| +74% | +$834K | 0.63% | 20 |
|
|
2024
Q2 | $1.03M | Buy |
5,631
+197
| +4% | +$36K | 0.35% | 24 |
|
|
2024
Q1 | $1.04M | Buy |
5,434
+1,389
| +34% | +$267K | 0.37% | 23 |
|
|
2023
Q4 | $728K | Buy |
4,045
+1
| +0% | +$180 | 0.31% | 28 |
|
|
2023
Q3 | $645K | Buy |
4,044
+468
| +13% | +$74.6K | 0.26% | 32 |
|
|
2023
Q2 | $591K | Buy |
3,576
+75
| +2% | +$12.4K | 0.23% | 34 |
|
|
2023
Q1 | $556K | Buy |
3,501
+675
| +24% | +$107K | 0.21% | 46 |
|
|
2022
Q4 | $449K | Buy |
2,826
+102
| +4% | +$16.2K | 0.18% | 66 |
|
|
2022
Q3 | $391K | Buy |
2,724
+947
| +53% | +$136K | 0.16% | 76 |
|
|
2022
Q2 | $266K | Buy |
1,777
+242
| +16% | +$36.2K | 0.1% | 98 |
|
|
2022
Q1 | $270K | Buy |
1,535
+390
| +34% | +$68.6K | 0.1% | 91 |
|
|
2021
Q4 | $205K | Buy |
+1,145
| New | +$205K | 0.07% | 85 |
|