V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,199
| Closed | -$1.36M | – | 354 |
|
|
2023
Q2 | $1.36M | Sell |
8,199
-104
| -1% | -$17.2K | 0.23% | 93 |
|
|
2023
Q1 | $1.32M | Buy |
8,303
+6,979
| +527% | +$1.11M | 0.25% | 89 |
|
|
2022
Q4 | $210K | Buy |
+1,324
| New | +$210K | 0.04% | 335 |
|
|
2022
Q3 | – | Sell |
-1,519
| Closed | -$227K | – | 413 |
|
|
2022
Q2 | $227K | Sell |
1,519
-241
| -14% | -$36K | 0.04% | 361 |
|
|
2022
Q1 | $310K | Buy |
1,760
+2
| +0.1% | +$352 | 0.05% | 341 |
|
|
2021
Q4 | $315K | Buy |
1,758
+97
| +6% | +$17.4K | 0.05% | 350 |
|
|
2021
Q3 | $281K | Sell |
1,661
-946
| -36% | -$160K | 0.04% | 367 |
|
|
2021
Q2 | $453K | Buy |
2,607
+981
| +60% | +$170K | 0.07% | 295 |
|
|
2021
Q1 | $269K | Buy |
1,626
+176
| +12% | +$29.1K | 0.05% | 352 |
|
|
2020
Q4 | $207K | Buy |
+1,450
| New | +$207K | 0.04% | 359 |
|
|
2020
Q2 | – | Sell |
-3,327
| Closed | -$295K | – | 381 |
|
|
2020
Q1 | $295K | Buy |
+3,327
| New | +$295K | 0.09% | 224 |
|
|
2017
Q2 | – | Sell |
-1,765
| Closed | -$217K | – | 831 |
|
|
2017
Q1 | $217K | Buy |
+1,765
| New | +$217K | 0.13% | 160 |
|