Venturi Wealth Management’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
Q1 | – | Sell |
-1,869
| Closed | -$370K | – | 1778 |
|
|
2024
Q4 | $370K | Hold |
1,869
| – | – | 0.02% | 397 |
|
|
2024
Q3 | $375K | Buy |
1,869
+1,671
| +844% | +$336K | 0.02% | 337 |
|
|
2024
Q2 | $36.2K | Hold |
198
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $38K | Sell |
198
-1
| -0.5% | -$192 | ﹤0.01% | 563 |
|
|
2023
Q4 | $35.8K | Buy |
199
+2
| +1% | +$360 | ﹤0.01% | 555 |
|
|
2023
Q3 | $31.4K | Hold |
197
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $32.6K | Hold |
197
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $31.3K | Buy |
+197
| New | +$31.3K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-10,140
| Closed | -$1.39M | – | 262 |
|
|
2019
Q4 | $1.39M | Buy |
+10,140
| New | +$1.39M | 0.17% | 93 |
|