Thrive 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 | $383K | Buy |
1,965
+29
| +1% | +$5.66K | 0.06% | 147 |
|
|
2025
Q1 | $361K | Buy |
1,936
+125
| +7% | +$23.3K | 0.07% | 142 |
|
|
2024
Q4 | $359K | Sell |
1,811
-108
| -6% | -$21.4K | 0.06% | 140 |
|
|
2024
Q3 | $385K | Sell |
1,919
-47
| -2% | -$9.44K | 0.07% | 144 |
|
|
2024
Q2 | $359K | Sell |
1,966
-18
| -0.9% | -$3.29K | 0.07% | 148 |
|
|
2024
Q1 | $381K | Sell |
1,984
-17
| -0.8% | -$3.26K | 0.08% | 136 |
|
|
2023
Q4 | $360K | Sell |
2,001
-5
| -0.2% | -$900 | 0.08% | 126 |
|
|
2023
Q3 | $320K | Buy |
2,006
+31
| +2% | +$4.94K | 0.09% | 125 |
|
|
2023
Q2 | $327K | Buy |
1,975
+24
| +1% | +$3.97K | 0.08% | 125 |
|
|
2023
Q1 | $310K | Buy |
1,951
+40
| +2% | +$6.35K | 0.08% | 132 |
|
|
2022
Q4 | $304K | Buy |
1,911
+424
| +29% | +$67.3K | 0.09% | 131 |
|
|
2022
Q3 | $213K | Buy |
1,487
+108
| +8% | +$15.5K | 0.07% | 138 |
|
|
2022
Q2 | $207K | Sell |
1,379
-48
| -3% | -$7.21K | 0.07% | 140 |
|
|
2022
Q1 | $251K | Buy |
1,427
+149
| +12% | +$26.2K | 0.07% | 134 |
|
|
2021
Q4 | $229K | Buy |
+1,278
| New | +$229K | 0.08% | 132 |
|