Total Wealth Planning’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 | $21M | Buy |
107,740
+8,428
| +8% | +$1.64M | 2.66% | 12 |
|
|
2025
Q1 | $18.5M | Buy |
99,312
+2,310
| +2% | +$430K | 2.83% | 12 |
|
|
2024
Q4 | $19.2M | Sell |
97,002
-1,295
| -1% | -$257K | 2.99% | 11 |
|
|
2024
Q3 | $19.7M | Buy |
98,297
+1,867
| +2% | +$375K | 3.08% | 11 |
|
|
2024
Q2 | $18.9M | Buy |
96,430
+1,491
| +2% | +$293K | 3.1% | 11 |
|
|
2024
Q1 | $18.2M | Sell |
94,939
-1,233
| -1% | -$237K | 3.13% | 10 |
|
|
2023
Q4 | $17.3M | Buy |
96,172
+2,204
| +2% | +$397K | 3.14% | 10 |
|
|
2023
Q3 | $15M | Buy |
93,968
+78
| +0.1% | +$12.4K | 3.06% | 10 |
|
|
2023
Q2 | $15.5M | Buy |
93,890
+4,488
| +5% | +$742K | 3.23% | 9 |
|
|
2023
Q1 | $14.2M | Buy |
89,402
+3,793
| +4% | +$602K | 3.13% | 8 |
|
|
2022
Q4 | $13.6M | Sell |
85,609
-3,624
| -4% | -$575K | 3.37% | 7 |
|
|
2022
Q3 | $12.8M | Buy |
89,233
+3,834
| +4% | +$550K | 3.63% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
85,399
+1,578
| +2% | +$236K | 3.7% | 8 |
|
|
2022
Q1 | $14.7M | Buy |
83,821
+24,830
| +42% | +$4.37M | 3.98% | 6 |
|
|
2021
Q4 | $7.59M | Sell |
58,991
-18,467
| -24% | -$2.38M | 4.69% | 6 |
|
|
2021
Q3 | $13.1M | Buy |
77,458
+6,216
| +9% | +$1.05M | 4.76% | 6 |
|
|
2021
Q2 | $12.4M | Sell |
71,242
-1,335
| -2% | -$232K | 4.85% | 6 |
|
|
2021
Q1 | $12M | Sell |
72,577
-3,634
| -5% | -$602K | 5.1% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
76,211
-6,314
| -8% | -$898K | 5.01% | 5 |
|
|
2020
Q3 | $9.13M | Sell |
82,525
-72
| -0.1% | -$7.97K | 4.74% | 5 |
|
|
2020
Q2 | $8.83M | Sell |
82,597
-6,348
| -7% | -$679K | 4.89% | 5 |
|
|
2020
Q1 | $7.9M | Buy |
88,945
+24,181
| +37% | +$2.15M | 5.14% | 5 |
|
|
2019
Q4 | $8.88M | Buy |
64,764
+1,160
| +2% | +$159K | 4.73% | 6 |
|
|
2019
Q3 | $8.2M | Buy |
63,604
+3,953
| +7% | +$509K | 4.66% | 6 |
|
|
2019
Q2 | $7.79M | Buy |
59,651
+660
| +1% | +$86.2K | 4.6% | 6 |
|
|
2019
Q1 | $7.59M | Sell |
58,991
-1,187
| -2% | -$153K | 4.69% | 6 |
|
|
2018
Q4 | $6.86M | Buy |
+60,178
| New | +$6.86M | 4.75% | 5 |
|