Tobias Financial Advisors’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 | $1.98M | Sell |
10,159
-1,196
| -11% | -$233K | 0.34% | 50 |
|
|
2025
Q1 | $2.12M | Buy |
11,355
+2,052
| +22% | +$382K | 0.41% | 38 |
|
|
2024
Q4 | $1.84M | Sell |
9,303
-81
| -0.9% | -$16.1K | 0.37% | 40 |
|
|
2024
Q3 | $1.88M | Buy |
9,384
+107
| +1% | +$21.5K | 0.38% | 39 |
|
|
2024
Q2 | $1.69M | Sell |
9,277
-591
| -6% | -$108K | 0.37% | 40 |
|
|
2024
Q1 | $1.89M | Sell |
9,868
-31
| -0.3% | -$5.95K | 0.43% | 38 |
|
|
2023
Q4 | $1.78M | Hold |
9,899
| – | – | 0.43% | 38 |
|
|
2023
Q3 | $1.58M | Sell |
9,899
-652
| -6% | -$104K | 0.41% | 44 |
|
|
2023
Q2 | $1.75M | Buy |
10,551
+371
| +4% | +$61.4K | 0.47% | 39 |
|
|
2023
Q1 | $1.62M | Sell |
10,180
-1,197
| -11% | -$190K | 0.47% | 40 |
|
|
2022
Q4 | $1.81M | Sell |
11,377
-455
| -4% | -$72.3K | 0.59% | 38 |
|
|
2022
Q3 | $1.7M | Sell |
11,832
-4,042
| -25% | -$580K | 0.6% | 36 |
|
|
2022
Q2 | $2.38M | Buy |
15,874
+5,865
| +59% | +$879K | 0.8% | 31 |
|
|
2022
Q1 | $1.76M | Buy |
+10,009
| New | +$1.76M | 0.61% | 34 |
|
|
2021
Q4 | – | Sell |
-9,767
| Closed | -$1.65M | – | 116 |
|
|
2021
Q3 | $1.65M | Sell |
9,767
-20
| -0.2% | -$3.39K | 0.62% | 33 |
|
|
2021
Q2 | $1.7M | Sell |
9,787
-955
| -9% | -$166K | 0.67% | 34 |
|
|
2021
Q1 | $1.78M | Sell |
10,742
-452
| -4% | -$74.9K | 0.75% | 28 |
|
|
2020
Q4 | $1.59M | Sell |
11,194
-153
| -1% | -$21.8K | 0.73% | 32 |
|
|
2020
Q3 | $1.26M | Sell |
11,347
-548
| -5% | -$60.6K | 0.69% | 32 |
|
|
2020
Q2 | $1.27M | Buy |
+11,895
| New | +$1.27M | 0.75% | 30 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$189K | – | 281 |
|
|
2019
Q4 | $189K | Buy |
+1,385
| New | +$189K | 0.12% | 54 |
|