TFO Wealth Partners’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 | $523K | Sell |
2,679
-58
| -2% | -$11.3K | 0.09% | 32 |
|
|
2025
Q1 | $510K | Buy |
+2,737
| New | +$510K | 0.1% | 28 |
|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$562K | – | 28 |
|
|
2024
Q3 | $562K | Sell |
2,800
-471
| -14% | -$94.6K | 0.1% | 26 |
|
|
2024
Q2 | $597K | Hold |
3,271
| – | – | 0.12% | 28 |
|
|
2024
Q1 | $628K | Buy |
3,271
+2
| +0.1% | +$384 | 0.12% | 26 |
|
|
2023
Q4 | $588K | Sell |
3,269
-10
| -0.3% | -$1.8K | 0.12% | 27 |
|
|
2023
Q3 | $542K | Hold |
3,279
| – | – | 0.11% | 29 |
|
|
2023
Q2 | $542K | Buy |
3,279
+1
| +0% | +$165 | 0.11% | 28 |
|
|
2023
Q1 | $520K | Sell |
3,278
-39,704
| -92% | -$6.3M | 0.11% | 28 |
|
|
2022
Q4 | $3.55M | Buy |
42,982
+39,543
| +1,150% | +$3.26M | 0.82% | 10 |
|
|
2022
Q3 | $493K | Buy |
3,439
+80
| +2% | +$11.5K | 0.12% | 27 |
|
|
2022
Q2 | $503K | Sell |
3,359
-287
| -8% | -$43K | 0.11% | 28 |
|
|
2022
Q1 | $642K | Sell |
3,646
-1,345
| -27% | -$237K | 0.13% | 26 |
|
|
2021
Q4 | $869K | Buy |
4,991
+1,050
| +27% | +$183K | 0.17% | 22 |
|
|
2021
Q3 | $667K | Sell |
3,941
-167
| -4% | -$28.3K | 0.13% | 23 |
|
|
2021
Q2 | $710K | Sell |
4,108
-46
| -1% | -$7.95K | 0.14% | 20 |
|
|
2021
Q1 | $688K | Sell |
4,154
-198
| -5% | -$32.8K | 0.21% | 21 |
|
|
2020
Q4 | $619K | Buy |
4,352
+1,529
| +54% | +$217K | 0.2% | 20 |
|
|
2020
Q3 | $312K | Sell |
2,823
-3,203
| -53% | -$354K | 0.12% | 23 |
|
|
2020
Q2 | $644K | Buy |
6,026
+1,218
| +25% | +$130K | 0.25% | 17 |
|
|
2020
Q1 | $426K | Sell |
4,808
-590
| -11% | -$52.3K | 0.18% | 24 |
|
|
2019
Q4 | $739K | Buy |
+5,398
| New | +$739K | 0.68% | 15 |
|