U.S. Capital 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 | $778K | Sell |
3,988
-231
| -5% | -$45K | 0.02% | 488 |
|
|
2025
Q1 | $786K | Buy |
4,219
+20
| +0.5% | +$3.73K | 0.02% | 475 |
|
|
2024
Q4 | $832K | Buy |
4,199
+612
| +17% | +$121K | 0.03% | 458 |
|
|
2024
Q3 | $720K | Sell |
3,587
-979
| -21% | -$197K | 0.03% | 406 |
|
|
2024
Q2 | $833K | Sell |
4,566
-885
| -16% | -$162K | 0.03% | 367 |
|
|
2024
Q1 | $1.05M | Sell |
5,451
-96
| -2% | -$18.4K | 0.04% | 339 |
|
|
2023
Q4 | $998K | Sell |
5,547
-175
| -3% | -$31.5K | 0.04% | 333 |
|
|
2023
Q3 | $913K | Buy |
5,722
+310
| +6% | +$49.4K | 0.04% | 330 |
|
|
2023
Q2 | $895K | Sell |
5,412
-556
| -9% | -$92K | 0.04% | 345 |
|
|
2023
Q1 | $947K | Sell |
5,968
-2,578
| -30% | -$409K | 0.04% | 309 |
|
|
2022
Q4 | $1.36M | Buy |
8,546
+400
| +5% | +$63.5K | 0.06% | 276 |
|
|
2022
Q3 | $1.17M | Sell |
8,146
-28
| -0.3% | -$4.02K | 0.06% | 305 |
|
|
2022
Q2 | $1.23M | Buy |
8,174
+28
| +0.3% | +$4.2K | 0.05% | 312 |
|
|
2022
Q1 | $1.43M | Buy |
8,146
+4,118
| +102% | +$724K | 0.05% | 329 |
|
|
2021
Q4 | $720K | Sell |
4,028
-23
| -0.6% | -$4.11K | 0.03% | 448 |
|
|
2021
Q3 | $686K | Buy |
+4,051
| New | +$686K | 0.03% | 455 |
|