Topel & Distasi 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 | $1.07M | Hold |
5,505
| – | – | 0.56% | 35 |
|
|
2025
Q1 | $1.03M | Sell |
5,505
-643
| -10% | -$120K | 0.48% | 42 |
|
|
2024
Q4 | $1.22M | Hold |
6,148
| – | – | 0.52% | 39 |
|
|
2024
Q3 | $1.23M | Hold |
6,148
| – | – | 0.51% | 41 |
|
|
2024
Q2 | $1.12M | Hold |
6,148
| – | – | 0.49% | 41 |
|
|
2024
Q1 | $1.18M | Sell |
6,148
-52
| -0.8% | -$9.98K | 0.52% | 38 |
|
|
2023
Q4 | $1.12M | Sell |
6,200
-534
| -8% | -$96.1K | 0.53% | 38 |
|
|
2023
Q3 | $1.07M | Hold |
6,734
| – | – | 0.56% | 40 |
|
|
2023
Q2 | $1.11M | Hold |
6,734
| – | – | 0.56% | 40 |
|
|
2023
Q1 | $1.07M | Buy |
6,734
+825
| +14% | +$131K | 0.56% | 40 |
|
|
2022
Q4 | $938K | Hold |
5,909
| – | – | 0.53% | 39 |
|
|
2022
Q3 | $975K | Hold |
5,909
| – | – | 0.54% | 40 |
|
|
2022
Q2 | $885K | Buy |
5,909
+636
| +12% | +$95.3K | 0.51% | 42 |
|
|
2022
Q1 | $928K | Sell |
5,273
-570
| -10% | -$100K | 0.39% | 51 |
|
|
2021
Q4 | $1.05M | Buy |
+5,843
| New | +$1.05M | 0.43% | 46 |
|