WKWM
Walter & Keenan Wealth Management’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 | $414K | Sell |
2,122
-540
| -20% | -$105K | 0.12% | 115 |
|
|
2025
Q1 | $496K | Sell |
2,662
-2,720
| -51% | -$507K | 0.15% | 109 |
|
|
2024
Q4 | $1.07M | Buy |
5,382
+2,711
| +101% | +$537K | 0.32% | 72 |
|
|
2024
Q3 | $536K | Buy |
2,671
+20
| +0.8% | +$4.02K | 0.16% | 104 |
|
|
2024
Q2 | $484K | Sell |
2,651
-1,500
| -36% | -$274K | 0.15% | 102 |
|
|
2024
Q1 | $797K | Sell |
4,151
-471
| -10% | -$90.4K | 0.26% | 78 |
|
|
2023
Q4 | $832K | Buy |
4,622
+11
| +0.2% | +$1.98K | 0.3% | 76 |
|
|
2023
Q3 | $735K | Buy |
4,611
+10
| +0.2% | +$1.6K | 0.29% | 80 |
|
|
2023
Q2 | $761K | Sell |
4,601
-141
| -3% | -$23.3K | 0.28% | 80 |
|
|
2023
Q1 | $753K | Buy |
4,742
+859
| +22% | +$136K | 0.29% | 82 |
|
|
2022
Q4 | $617K | Sell |
3,883
-1,178
| -23% | -$187K | 0.24% | 81 |
|
|
2022
Q3 | $726K | Buy |
5,061
+480
| +10% | +$68.9K | 0.31% | 73 |
|
|
2022
Q2 | $686K | Buy |
4,581
+151
| +3% | +$22.6K | 0.27% | 77 |
|
|
2022
Q1 | $779K | Buy |
4,430
+128
| +3% | +$22.5K | 0.26% | 75 |
|
|
2021
Q4 | $769K | Buy |
4,302
+126
| +3% | +$22.5K | 0.25% | 76 |
|
|
2021
Q3 | $707K | Buy |
+4,176
| New | +$707K | 0.24% | 85 |
|
|
2020
Q2 | – | Sell |
-4,362
| Closed | -$363K | – | 184 |
|
|
2020
Q1 | $363K | Buy |
+4,362
| New | +$363K | 0.14% | 79 |
|