TrueWealth Financial Partners’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 | $17.3M | Buy |
88,775
+2,642
| +3% | +$515K | 9.55% | 2 |
|
|
2025
Q1 | $16M | Buy |
86,133
+812
| +1% | +$151K | 9.69% | 2 |
|
|
2024
Q4 | $16.9M | Buy |
85,321
+1,353
| +2% | +$268K | 10.49% | 1 |
|
|
2024
Q3 | $16.9M | Sell |
83,968
-5,320
| -6% | -$1.07M | 10.15% | 2 |
|
|
2024
Q2 | $16.3M | Buy |
89,288
+6,217
| +7% | +$1.13M | 10.52% | 2 |
|
|
2024
Q1 | $15.9M | Buy |
83,071
+1,481
| +2% | +$284K | 11.18% | 1 |
|
|
2023
Q4 | $14.7M | Buy |
81,590
+1,610
| +2% | +$290K | 11.15% | 1 |
|
|
2023
Q3 | $12.8M | Buy |
79,980
+3,221
| +4% | +$514K | 10.49% | 2 |
|
|
2023
Q2 | $12.7M | Buy |
76,759
+1,365
| +2% | +$226K | 10.5% | 2 |
|
|
2023
Q1 | $12M | Buy |
75,394
+5,441
| +8% | +$864K | 10.32% | 3 |
|
|
2022
Q4 | $11.1M | Buy |
69,953
+1,835
| +3% | +$291K | 10.77% | 2 |
|
|
2022
Q3 | $9.77M | Buy |
68,118
+713
| +1% | +$102K | 10.61% | 2 |
|
|
2022
Q2 | $10.1M | Buy |
67,405
+2,150
| +3% | +$322K | 10.59% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
65,255
+1,479
| +2% | +$260K | 11.04% | 2 |
|
|
2021
Q4 | $11.4M | Buy |
+63,776
| New | +$11.4M | 11.15% | 1 |
|