Taylor & Morgan Wealth Management’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 | $449K | Hold |
2,301
| – | – | 0.3% | 43 |
|
|
2025
Q1 | $429K | Sell |
2,301
-44
| -2% | -$8.2K | 0.32% | 43 |
|
|
2024
Q4 | $465K | Sell |
2,345
-69
| -3% | -$13.7K | 0.33% | 45 |
|
|
2024
Q3 | $485K | Sell |
2,414
-363
| -13% | -$72.9K | 0.33% | 40 |
|
|
2024
Q2 | $507K | Sell |
2,777
-297
| -10% | -$54.2K | 0.36% | 41 |
|
|
2024
Q1 | $590K | Sell |
3,074
-303
| -9% | -$58.1K | 0.43% | 35 |
|
|
2023
Q4 | $608K | Buy |
3,377
+8
| +0.2% | +$1.44K | 0.48% | 33 |
|
|
2023
Q3 | $537K | Buy |
3,369
+6
| +0.2% | +$957 | 0.48% | 32 |
|
|
2023
Q2 | $556K | Sell |
3,363
-1,232
| -27% | -$204K | 0.46% | 35 |
|
|
2023
Q1 | $729K | Sell |
4,595
-300
| -6% | -$47.6K | 0.63% | 28 |
|
|
2022
Q4 | $777K | Sell |
4,895
-85
| -2% | -$13.5K | 0.73% | 29 |
|
|
2022
Q3 | $714K | Sell |
4,980
-1,782
| -26% | -$255K | 0.71% | 29 |
|
|
2022
Q2 | $1.01M | Sell |
6,762
-271
| -4% | -$40.6K | 0.96% | 22 |
|
|
2022
Q1 | $1.24M | Sell |
7,033
-418
| -6% | -$73.5K | 1.01% | 21 |
|
|
2021
Q4 | $1.33M | Buy |
+7,451
| New | +$1.33M | 1.08% | 24 |
|