SW
SVB Wealth’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 | $217K | Buy |
+1,115
| New | +$217K | 0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-2,802
| Closed | -$555K | – | 1789 |
|
|
2024
Q4 | $555K | Buy |
+2,802
| New | +$555K | 0.01% | 406 |
|
|
2024
Q3 | – | Sell |
-3,220
| Closed | -$588K | – | 588 |
|
|
2024
Q2 | $588K | Sell |
3,220
-2,587
| -45% | -$472K | 0.01% | 400 |
|
|
2024
Q1 | $1.11M | Sell |
5,807
-1,759
| -23% | -$337K | 0.02% | 325 |
|
|
2023
Q4 | $1.36M | Buy |
7,566
+2,183
| +41% | +$393K | 0.03% | 296 |
|
|
2023
Q3 | $859K | Sell |
5,383
-1,149
| -18% | -$183K | 0.02% | 340 |
|
|
2023
Q2 | $1.08M | Sell |
6,532
-3,269
| -33% | -$541K | 0.02% | 331 |
|
|
2023
Q1 | $1.56M | Buy |
9,801
+203
| +2% | +$32.2K | 0.02% | 314 |
|
|
2022
Q4 | $1.52M | Buy |
9,598
+6,148
| +178% | +$976K | 0.02% | 316 |
|
|
2022
Q3 | $495K | Sell |
3,450
-325
| -9% | -$46.6K | 0.01% | 536 |
|
|
2022
Q2 | $566K | Sell |
3,775
-2,307
| -38% | -$346K | 0.01% | 419 |
|
|
2022
Q1 | $1.07M | Sell |
6,082
-5,548
| -48% | -$976K | 0.01% | 313 |
|
|
2021
Q4 | $2.08M | Sell |
11,630
-13,680
| -54% | -$2.45M | 0.03% | 217 |
|
|
2021
Q3 | $4.28M | Sell |
25,310
-3,490
| -12% | -$591K | 0.06% | 176 |
|
|
2021
Q2 | $5M | Buy |
28,800
+11,012
| +62% | +$1.91M | 0.06% | 171 |
|
|
2021
Q1 | $2.95M | Buy |
17,788
+15,339
| +626% | +$2.54M | 0.04% | 206 |
|
|
2020
Q4 | $348K | Buy |
+2,449
| New | +$348K | 0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-1,083
| Closed | -$115K | – | 761 |
|
|
2020
Q2 | $115K | Sell |
1,083
-92
| -8% | -$9.77K | ﹤0.01% | 568 |
|
|
2020
Q1 | $104K | Sell |
1,175
-7,711
| -87% | -$683K | ﹤0.01% | 494 |
|
|
2019
Q4 | $1.22M | Buy |
8,886
+6,223
| +234% | +$853K | 0.02% | 274 |
|
|
2019
Q3 | $343K | Buy |
2,663
+295
| +12% | +$38K | 0.01% | 422 |
|
|
2019
Q2 | $309K | Buy |
+2,368
| New | +$309K | 0.01% | 438 |
|