Valley Wealth Managers’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 | $17K | Sell |
87
-4
| -4% | -$782 | ﹤0.01% | 230 |
|
|
2025
Q1 | $17K | Hold |
91
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $18K | Hold |
91
| – | – | ﹤0.01% | 266 |
|
|
2024
Q3 | $18.2K | Buy |
91
+1
| +1% | +$200 | ﹤0.01% | 272 |
|
|
2024
Q2 | $16.4K | Hold |
90
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $17.3K | Hold |
90
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $16.1K | Buy |
90
+1
| +1% | +$179 | ﹤0.01% | 259 |
|
|
2023
Q3 | $14.3K | Hold |
89
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $14.7K | Sell |
89
-4
| -4% | -$662 | ﹤0.01% | 261 |
|
|
2023
Q1 | $14.7K | Buy |
93
+1
| +1% | +$158 | ﹤0.01% | 271 |
|
|
2022
Q4 | $14.7K | Hold |
92
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $14K | Buy |
+92
| New | +$14K | ﹤0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$9K | – | 172 |
|
|
2017
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 181 |
|
|
2016
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 187 |
|