VA
Valmark Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
2,475
-110
| -4% | -$21.5K | 0.01% | 446 |
|
|
2025
Q1 | $482K | Sell |
2,585
-3,301
| -56% | -$615K | 0.01% | 431 |
|
|
2024
Q4 | $1.17M | Sell |
5,886
-5,205
| -47% | -$1.03M | 0.02% | 282 |
|
|
2024
Q3 | $2.23M | Buy |
11,091
+8,955
| +419% | +$1.8M | 0.03% | 184 |
|
|
2024
Q2 | $390K | Buy |
2,136
+196
| +10% | +$35.8K | 0.01% | 426 |
|
|
2024
Q1 | $372K | Buy |
1,940
+69
| +4% | +$13.2K | 0.01% | 420 |
|
|
2023
Q4 | $337K | Sell |
1,871
-676
| -27% | -$122K | 0.01% | 407 |
|
|
2023
Q3 | $406K | Sell |
2,547
-712
| -22% | -$114K | 0.01% | 354 |
|
|
2023
Q2 | $539K | Sell |
3,259
-6,282
| -66% | -$1.04M | 0.01% | 320 |
|
|
2023
Q1 | $1.51M | Sell |
9,541
-6,857
| -42% | -$1.09M | 0.03% | 176 |
|
|
2022
Q4 | $2.6M | Sell |
16,398
-3,612
| -18% | -$574K | 0.06% | 119 |
|
|
2022
Q3 | $2.87M | Buy |
+20,010
| New | +$2.87M | 0.06% | 95 |
|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$245K | – | 437 |
|
|
2022
Q1 | $245K | Buy |
1,394
+237
| +20% | +$41.7K | ﹤0.01% | 395 |
|
|
2021
Q4 | $207K | Buy |
+1,157
| New | +$207K | ﹤0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-24,763
| Closed | -$4.1M | – | 392 |
|
|
2021
Q1 | $4.1M | Buy |
24,763
+20,536
| +486% | +$3.4M | 0.08% | 63 |
|
|
2020
Q4 | $601K | Buy |
+4,227
| New | +$601K | 0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-3,507
| Closed | -$454K | – | 195 |
|
|
2018
Q1 | $454K | Sell |
3,507
-3,467
| -50% | -$449K | 0.01% | 116 |
|
|
2017
Q4 | $926K | Buy |
+6,974
| New | +$926K | 0.02% | 82 |
|