TRUE Private Wealth 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 | $1.27M | Buy |
6,533
+14
| +0.2% | +$2.73K | 0.14% | 97 |
|
|
2025
Q1 | $1.21M | Sell |
6,519
-5,824
| -47% | -$1.08M | 0.15% | 88 |
|
|
2024
Q4 | $2.45M | Buy |
12,343
+210
| +2% | +$41.6K | 0.3% | 58 |
|
|
2024
Q3 | $2.44M | Buy |
12,133
+7,719
| +175% | +$1.55M | 0.29% | 57 |
|
|
2024
Q2 | $806K | Sell |
4,414
-108
| -2% | -$19.7K | 0.09% | 114 |
|
|
2024
Q1 | $868K | Buy |
4,522
+776
| +21% | +$149K | 0.1% | 106 |
|
|
2023
Q4 | $674K | Sell |
3,746
-1,837
| -33% | -$331K | 0.09% | 124 |
|
|
2023
Q3 | $891K | Buy |
+5,583
| New | +$891K | 0.12% | 101 |
|
|
2018
Q4 | – | Sell |
-3,108
| Closed | -$436K | – | 875 |
|
|
2018
Q3 | $436K | Buy |
3,108
+875
| +39% | +$123K | 0.06% | 180 |
|
|
2018
Q2 | $303K | Buy |
+2,233
| New | +$303K | 0.05% | 207 |
|