TAP Consulting’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $743K | Buy |
3,750
+32
| +0.9% | +$6.57K | 0.15% | 106 |
|
|
2024
Q3 | $746K | Buy |
3,718
+36
| +1% | +$6.92K | 0.15% | 113 |
|
|
2024
Q2 | $672K | Sell |
3,682
-65
| -2% | -$12K | 0.14% | 118 |
|
|
2024
Q1 | $719K | Sell |
3,747
-574
| -13% | -$104K | 0.16% | 112 |
|
|
2023
Q4 | $778K | Buy |
4,321
+189
| +5% | +$30.9K | 0.19% | 93 |
|
|
2023
Q3 | $659K | Buy |
4,132
+23
| +0.6% | +$3.85K | 0.17% | 100 |
|
|
2023
Q2 | $680K | Sell |
4,109
-652
| -14% | -$103K | 0.17% | 99 |
|
|
2023
Q1 | $756K | Buy |
4,761
+20
| +0.4% | +$3.31K | 0.19% | 93 |
|
|
2022
Q4 | $753K | Buy |
4,741
+25
| +0.5% | +$3.98K | 0.2% | 86 |
|
|
2022
Q3 | $676K | Sell |
4,716
-303
| -6% | -$48.1K | 0.18% | 85 |
|
|
2022
Q2 | $752K | Sell |
5,019
-1,852
| -27% | -$304K | 0.21% | 76 |
|
|
2022
Q1 | $1.21M | Sell |
6,871
-288
| -4% | -$50.1K | 0.32% | 68 |
|
|
2021
Q4 | $1.28M | Sell |
7,159
-1,710
| -19% | -$304K | 0.29% | 70 |
|
|
2021
Q3 | $1.5M | Sell |
8,869
-205
| -2% | -$35.1K | 0.4% | 65 |
|
|
2021
Q2 | $1.58M | Sell |
9,074
-836
| -8% | -$145K | 0.44% | 62 |
|
|
2021
Q1 | $1.64M | Sell |
9,910
-2,905
| -23% | -$458K | 0.51% | 54 |
|
|
2020
Q4 | $1.82M | Sell |
12,815
-876
| -6% | -$113K | 0.66% | 50 |
|
|
2020
Q3 | $1.51M | Sell |
13,691
-61
| -0.4% | -$6.84K | 0.6% | 50 |
|
|
2020
Q2 | $1.47M | Sell |
13,752
-1,660
| -11% | -$167K | 0.72% | 44 |
|
|
2020
Q1 | $1.37M | Sell |
15,412
-697
| -4% | -$84.5K | 0.92% | 42 |
|
|
2019
Q4 | $2.21M | Sell |
16,109
-841
| -5% | -$111K | 1.23% | 32 |
|
|
2019
Q3 | $2.18M | Buy |
+16,950
| New | +$2.17M | 1.29% | 30 |
|
|
2019
Q1 | $3M | Buy |
+23,346
| New | +$2.97M | 2.27% | 11 |
|
Other funds holding VBR
