WFPG
Waller Financial Planning Group’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 | $745K | Sell |
3,819
-254
| -6% | -$49.5K | 0.18% | 43 |
|
|
2025
Q1 | $759K | Sell |
4,073
-861
| -17% | -$160K | 0.21% | 42 |
|
|
2024
Q4 | $978K | Buy |
4,934
+6
| +0.1% | +$1.19K | 0.25% | 40 |
|
|
2024
Q3 | $990K | Hold |
4,928
| – | – | 0.25% | 40 |
|
|
2024
Q2 | $900K | Buy |
4,928
+110
| +2% | +$20.1K | 0.24% | 39 |
|
|
2024
Q1 | $925K | Sell |
4,818
-29
| -0.6% | -$5.57K | 0.25% | 39 |
|
|
2023
Q4 | $872K | Buy |
4,847
+358
| +8% | +$64.4K | 0.23% | 38 |
|
|
2023
Q3 | $716K | Sell |
4,489
-30
| -0.7% | -$4.79K | 0.21% | 39 |
|
|
2023
Q2 | $747K | Buy |
4,519
+66
| +1% | +$10.9K | 0.21% | 38 |
|
|
2023
Q1 | $707K | Sell |
4,453
-1,604
| -26% | -$255K | 0.2% | 39 |
|
|
2022
Q4 | $962K | Sell |
6,057
-100
| -2% | -$15.9K | 0.28% | 34 |
|
|
2022
Q3 | $883K | Buy |
6,157
+175
| +3% | +$25.1K | 0.27% | 36 |
|
|
2022
Q2 | $896K | Sell |
5,982
-89
| -1% | -$13.3K | 0.26% | 36 |
|
|
2022
Q1 | $1.07M | Buy |
6,071
+79
| +1% | +$13.9K | 0.28% | 32 |
|
|
2021
Q4 | $1.07M | Sell |
5,992
-495
| -8% | -$88.6K | 0.27% | 32 |
|
|
2021
Q3 | $1.1M | Buy |
6,487
+375
| +6% | +$63.5K | 0.29% | 32 |
|
|
2021
Q2 | $1.06M | Hold |
6,112
| – | – | 0.28% | 31 |
|
|
2021
Q1 | $1.01M | Sell |
6,112
-726
| -11% | -$120K | 0.29% | 30 |
|
|
2020
Q4 | $972K | Sell |
6,838
-149
| -2% | -$21.2K | 0.3% | 30 |
|
|
2020
Q3 | $773K | Sell |
6,987
-51
| -0.7% | -$5.64K | 0.28% | 31 |
|
|
2020
Q2 | $753K | Sell |
7,038
-2,467
| -26% | -$264K | 0.29% | 30 |
|
|
2020
Q1 | $844K | Sell |
9,505
-2,325
| -20% | -$206K | 0.44% | 27 |
|
|
2019
Q4 | $1.62M | Sell |
11,830
-245
| -2% | -$33.6K | 0.81% | 24 |
|
|
2019
Q3 | $1.59M | Sell |
12,075
-70
| -0.6% | -$9.23K | 0.84% | 24 |
|
|
2019
Q2 | $1.58M | Sell |
12,145
-610
| -5% | -$79.3K | 0.88% | 24 |
|
|
2019
Q1 | $1.7M | Sell |
12,755
-2,578
| -17% | -$343K | 0.98% | 22 |
|
|
2018
Q4 | $1.75M | Buy |
+15,333
| New | +$1.75M | 1.21% | 20 |
|