Von Berge Wealth Management Group’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 | $234K | Buy |
1,153
+2
| +0.2% | +$405 | 0.13% | 61 |
|
|
2025
Q1 | $207K | Buy |
1,151
+3
| +0.3% | +$539 | 0.13% | 60 |
|
|
2024
Q4 | $238K | Buy |
1,148
+3
| +0.3% | +$621 | 0.14% | 59 |
|
|
2024
Q3 | $242K | Sell |
1,145
-33
| -3% | -$6.98K | 0.15% | 55 |
|
|
2024
Q2 | $213K | Sell |
1,178
-51
| -4% | -$9.21K | 0.14% | 61 |
|
|
2024
Q1 | $236K | Hold |
1,229
| – | – | 0.15% | 59 |
|
|
2023
Q4 | $216K | Buy |
+1,229
| New | +$216K | 0.17% | 63 |
|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$203K | – | 61 |
|
|
2023
Q2 | $203K | Buy |
+1,229
| New | +$203K | 0.17% | 60 |
|
|
2023
Q1 | – | Sell |
-1,229
| Closed | -$210K | – | 64 |
|
|
2022
Q4 | $210K | Buy |
+1,229
| New | +$210K | 0.19% | 60 |
|
|
2022
Q3 | – | Sell |
-1,363
| Closed | -$205K | – | 61 |
|
|
2022
Q2 | $205K | Sell |
1,363
-1
| -0.1% | -$150 | 0.21% | 58 |
|
|
2022
Q1 | $237K | Hold |
1,364
| – | – | 0.22% | 58 |
|
|
2021
Q4 | $233K | Buy |
+1,364
| New | +$233K | 0.21% | 56 |
|