W.H. Cornerstone Investments’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 | $272K | Hold |
1,393
| – | – | 0.17% | 93 |
|
|
2025
Q1 | $260K | Buy |
1,393
+9
| +0.7% | +$1.68K | 0.18% | 96 |
|
|
2024
Q4 | $274K | Buy |
1,384
+8
| +0.6% | +$1.59K | 0.18% | 102 |
|
|
2024
Q3 | $276K | Buy |
1,376
+13
| +1% | +$2.61K | 0.19% | 100 |
|
|
2024
Q2 | $249K | Hold |
1,363
| – | – | 0.18% | 108 |
|
|
2024
Q1 | $261K | Buy |
1,363
+7
| +0.5% | +$1.34K | 0.19% | 112 |
|
|
2023
Q4 | $244K | Sell |
1,356
-48
| -3% | -$8.64K | 0.19% | 114 |
|
|
2023
Q3 | $224K | Buy |
1,404
+8
| +0.6% | +$1.28K | 0.2% | 117 |
|
|
2023
Q2 | $231K | Buy |
1,396
+7
| +0.5% | +$1.16K | 0.21% | 108 |
|
|
2023
Q1 | $220K | Sell |
1,389
-33
| -2% | -$5.23K | 0.2% | 117 |
|
|
2022
Q4 | $240K | Buy |
1,422
+3
| +0.2% | +$506 | 0.23% | 111 |
|
|
2022
Q3 | $210K | Buy |
+1,419
| New | +$210K | 0.22% | 109 |
|