The Family Firm’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 | – | Sell |
-7,578
| Closed | -$1.41M | – | 195 |
|
|
2025
Q1 | $1.41M | Buy |
7,578
+180
| +2% | +$33.5K | 0.32% | 65 |
|
|
2024
Q4 | $1.47M | Sell |
7,398
-921
| -11% | -$183K | 0.33% | 62 |
|
|
2024
Q3 | $1.67M | Buy |
8,319
+217
| +3% | +$43.6K | 0.37% | 58 |
|
|
2024
Q2 | $1.48M | Buy |
8,102
+209
| +3% | +$38.1K | 0.33% | 59 |
|
|
2024
Q1 | $1.51M | Sell |
7,893
-1
| -0% | -$192 | 0.37% | 58 |
|
|
2023
Q4 | $1.42M | Buy |
7,894
+29
| +0.4% | +$5.22K | 0.37% | 57 |
|
|
2023
Q3 | $1.25M | Sell |
7,865
-85
| -1% | -$13.6K | 0.35% | 58 |
|
|
2023
Q2 | $1.31M | Sell |
7,950
-672
| -8% | -$111K | 0.35% | 57 |
|
|
2023
Q1 | $1.37M | Sell |
8,622
-29
| -0.3% | -$4.6K | 0.38% | 56 |
|
|
2022
Q4 | $1.37M | Buy |
8,651
+821
| +10% | +$130K | 0.4% | 57 |
|
|
2022
Q3 | $1.12M | Sell |
7,830
-635
| -8% | -$91.1K | 0.36% | 58 |
|
|
2022
Q2 | $1.27M | Buy |
8,465
+615
| +8% | +$92.1K | 0.37% | 56 |
|
|
2022
Q1 | $1.38M | Buy |
7,850
+160
| +2% | +$28.1K | 0.36% | 59 |
|
|
2021
Q4 | $1.38M | Buy |
7,690
+266
| +4% | +$47.6K | 0.36% | 58 |
|
|
2021
Q3 | $1.33M | Sell |
7,424
-937
| -11% | -$167K | 0.35% | 58 |
|
|
2021
Q2 | $1.45M | Sell |
8,361
-116
| -1% | -$20.1K | 0.4% | 53 |
|
|
2021
Q1 | $1.4M | Sell |
8,477
-886
| -9% | -$147K | 0.41% | 50 |
|
|
2020
Q4 | $1.41M | Buy |
9,363
+4,569
| +95% | +$689K | 0.42% | 48 |
|
|
2020
Q3 | $530K | Buy |
4,794
+2,006
| +72% | +$222K | 0.19% | 80 |
|
|
2020
Q2 | $298K | Buy |
+2,788
| New | +$298K | 0.11% | 114 |
|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$284K | – | 143 |
|
|
2019
Q4 | $284K | Sell |
2,069
-670
| -24% | -$92K | 0.1% | 123 |
|
|
2019
Q3 | $353K | Buy |
2,739
+959
| +54% | +$124K | 0.13% | 100 |
|
|
2019
Q2 | $232K | Buy |
1,780
+201
| +13% | +$26.2K | 0.08% | 129 |
|
|
2019
Q1 | $203K | Buy |
+1,579
| New | +$203K | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-2,637
| Closed | -$341K | – | 140 |
|
|
2018
Q1 | $341K | Buy |
2,637
+1
| +0% | +$129 | 0.13% | 99 |
|
|
2017
Q4 | $350K | Buy |
2,636
+210
| +9% | +$27.9K | 0.14% | 91 |
|
|
2017
Q3 | $310K | Buy |
2,426
+8
| +0.3% | +$1.02K | 0.13% | 95 |
|
|
2017
Q2 | $297K | Hold |
2,418
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $297K | Sell |
2,418
-641
| -21% | -$78.7K | 0.14% | 84 |
|
|
2016
Q4 | $370K | Sell |
3,059
-113
| -4% | -$13.7K | 0.17% | 71 |
|
|
2016
Q3 | $351K | Buy |
3,172
+399
| +14% | +$44.2K | 0.17% | 76 |
|
|
2016
Q2 | $292K | Buy |
2,773
+625
| +29% | +$65.8K | 0.15% | 84 |
|
|
2016
Q1 | $219K | Buy |
+2,148
| New | +$219K | 0.11% | 96 |
|