TruWealth 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 | $247K | Hold |
1,269
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $236K | Sell |
1,269
-111
| -8% | -$20.7K | 0.01% | 145 |
|
|
2024
Q4 | $273K | Buy |
1,380
+1
| +0.1% | +$198 | 0.02% | 132 |
|
|
2024
Q3 | $277K | Hold |
1,379
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $252K | Sell |
1,379
-10
| -0.7% | -$1.83K | 0.02% | 142 |
|
|
2024
Q1 | $267K | Buy |
1,389
+10
| +0.7% | +$1.92K | 0.02% | 137 |
|
|
2023
Q4 | $248K | Buy |
+1,379
| New | +$248K | 0.02% | 133 |
|
|
2022
Q1 | – | Sell |
-15,908
| Closed | -$2.85M | – | 132 |
|
|
2021
Q4 | $2.85M | Buy |
15,908
+340
| +2% | +$60.8K | 0.29% | 47 |
|
|
2021
Q3 | $2.64M | Buy |
15,568
+1,623
| +12% | +$275K | 0.29% | 46 |
|
|
2021
Q2 | $2.42M | Buy |
+13,945
| New | +$2.42M | 0.28% | 44 |
|