Visionary 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 | $999K | Buy |
5,121
+1,443
| +39% | +$281K | 0.05% | 273 |
|
|
2025
Q1 | $685K | Buy |
3,678
+2
| +0.1% | +$373 | 0.04% | 300 |
|
|
2024
Q4 | $729K | Sell |
3,676
-76
| -2% | -$15.1K | 0.04% | 300 |
|
|
2024
Q3 | $753K | Sell |
3,752
-7
| -0.2% | -$1.41K | 0.05% | 289 |
|
|
2024
Q2 | $686K | Sell |
3,759
-209
| -5% | -$38.1K | 0.04% | 284 |
|
|
2024
Q1 | $761K | Sell |
3,968
-152
| -4% | -$29.2K | 0.05% | 267 |
|
|
2023
Q4 | $741K | Sell |
4,120
-27,003
| -87% | -$4.86M | 0.05% | 260 |
|
|
2023
Q3 | $4.96M | Sell |
31,123
-5,163
| -14% | -$823K | 0.4% | 73 |
|
|
2023
Q2 | $6M | Sell |
36,286
-4,295
| -11% | -$710K | 0.48% | 58 |
|
|
2023
Q1 | $6.44M | Sell |
40,581
-7,072
| -15% | -$1.12M | 0.55% | 48 |
|
|
2022
Q4 | $7.57M | Buy |
47,653
+44,884
| +1,621% | +$7.13M | 0.7% | 42 |
|
|
2022
Q3 | $397K | Sell |
2,769
-103
| -4% | -$14.8K | 0.04% | 254 |
|
|
2022
Q2 | $430K | Sell |
2,872
-151
| -5% | -$22.6K | 0.04% | 261 |
|
|
2022
Q1 | $532K | Sell |
3,023
-8,094
| -73% | -$1.42M | 0.04% | 244 |
|
|
2021
Q4 | $1.99M | Buy |
11,117
+443
| +4% | +$79.2K | 0.16% | 124 |
|
|
2021
Q3 | $1.81M | Sell |
10,674
-661
| -6% | -$112K | 0.19% | 107 |
|
|
2021
Q2 | $1.97M | Sell |
11,335
-38,016
| -77% | -$6.6M | 0.2% | 105 |
|
|
2021
Q1 | $8.17M | Buy |
49,351
+4,402
| +10% | +$729K | 0.86% | 30 |
|
|
2020
Q4 | $6.39M | Buy |
+44,949
| New | +$6.39M | 0.72% | 37 |
|
|
2020
Q1 | – | Sell |
-3,026
| Closed | -$415K | – | 227 |
|
|
2019
Q4 | $415K | Buy |
+3,026
| New | +$415K | 0.07% | 140 |
|