Towerpoint Wealth’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 | $7M | Buy |
35,871
+1,622
| +5% | +$316K | 3.1% | 8 |
|
|
2025
Q1 | $6.38M | Buy |
34,249
+405
| +1% | +$75.4K | 3.16% | 7 |
|
|
2024
Q4 | $6.71M | Buy |
33,844
+39
| +0.1% | +$7.73K | 3.29% | 7 |
|
|
2024
Q3 | $6.79M | Buy |
33,805
+781
| +2% | +$157K | 3.22% | 7 |
|
|
2024
Q2 | $6.03M | Buy |
33,024
+150
| +0.5% | +$27.4K | 3.01% | 8 |
|
|
2024
Q1 | $6.31M | Buy |
32,874
+959
| +3% | +$184K | 3.17% | 8 |
|
|
2023
Q4 | $5.74M | Buy |
31,915
+1,130
| +4% | +$203K | 3.13% | 8 |
|
|
2023
Q3 | $4.91M | Buy |
30,785
+1,139
| +4% | +$182K | 2.92% | 9 |
|
|
2023
Q2 | $4.9M | Buy |
29,646
+1,574
| +6% | +$260K | 2.76% | 10 |
|
|
2023
Q1 | $4.46M | Buy |
28,072
+1,967
| +8% | +$312K | 2.55% | 12 |
|
|
2022
Q4 | $4.15M | Buy |
26,105
+758
| +3% | +$120K | 2.39% | 13 |
|
|
2022
Q3 | $3.64M | Sell |
25,347
-2,162
| -8% | -$310K | 2.19% | 12 |
|
|
2022
Q2 | $4.12M | Sell |
27,509
-5,848
| -18% | -$876K | 2.46% | 12 |
|
|
2022
Q1 | $5.87M | Sell |
33,357
-3,716
| -10% | -$654K | 2.91% | 10 |
|
|
2021
Q4 | $6.63M | Sell |
37,073
-5,553
| -13% | -$993K | 3.14% | 10 |
|
|
2021
Q3 | $7.22M | Sell |
42,626
-5,721
| -12% | -$968K | 3.59% | 10 |
|
|
2021
Q2 | $8.4M | Sell |
48,347
-1,259
| -3% | -$219K | 4.17% | 7 |
|
|
2021
Q1 | $8.22M | Sell |
49,606
-1,215
| -2% | -$201K | 3.94% | 7 |
|
|
2020
Q4 | $7.23M | Buy |
50,821
+1,985
| +4% | +$282K | 3.61% | 9 |
|
|
2020
Q3 | $5.4M | Buy |
48,836
+7,110
| +17% | +$787K | 3% | 13 |
|
|
2020
Q2 | $4.46M | Buy |
41,726
+4,029
| +11% | +$431K | 2.78% | 14 |
|
|
2020
Q1 | $3.35M | Sell |
37,697
-23,578
| -38% | -$2.09M | 2.65% | 13 |
|
|
2019
Q4 | $8.4M | Sell |
61,275
-104
| -0.2% | -$14.3K | 5.55% | 6 |
|
|
2019
Q3 | $7.91M | Buy |
61,379
+1,146
| +2% | +$148K | 5.37% | 6 |
|
|
2019
Q2 | $7.92M | Buy |
60,233
+3,258
| +6% | +$429K | 5.55% | 6 |
|
|
2019
Q1 | $7.33M | Buy |
56,975
+4,941
| +9% | +$636K | 5.12% | 7 |
|
|
2018
Q4 | $5.94M | Buy |
52,034
+1,547
| +3% | +$176K | 4.76% | 8 |
|
|
2018
Q3 | $7.04M | Buy |
50,487
+6,691
| +15% | +$932K | 5.84% | 7 |
|
|
2018
Q2 | $5.95M | Buy |
43,796
+5,867
| +15% | +$797K | 5.59% | 8 |
|
|
2018
Q1 | $4.91M | Buy |
37,929
+5,029
| +15% | +$651K | 5.44% | 9 |
|
|
2017
Q4 | $4.37M | Buy |
+32,900
| New | +$4.37M | 5.78% | 9 |
|