Wambolt & Associates’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 | $368K | Sell |
1,854
-46
| -2% | -$9.14K | 0.12% | 133 |
|
|
2025
Q1 | $355K | Sell |
1,900
-380
| -17% | -$71K | 0.12% | 134 |
|
|
2024
Q4 | $452K | Sell |
2,280
-119
| -5% | -$23.6K | 0.14% | 125 |
|
|
2024
Q3 | $478K | Sell |
2,399
-346
| -13% | -$68.9K | 0.13% | 128 |
|
|
2024
Q2 | $496K | Sell |
2,745
-333
| -11% | -$60.1K | 0.14% | 125 |
|
|
2024
Q1 | $585K | Sell |
3,078
-2,655
| -46% | -$505K | 0.18% | 122 |
|
|
2023
Q4 | $1.03M | Sell |
5,733
-1,176
| -17% | -$212K | 0.34% | 101 |
|
|
2023
Q3 | $1.08M | Buy |
6,909
+253
| +4% | +$39.7K | 0.39% | 88 |
|
|
2023
Q2 | $1.1M | Sell |
6,656
-567
| -8% | -$93.8K | 0.39% | 94 |
|
|
2023
Q1 | $1.15M | Buy |
7,223
+1,083
| +18% | +$172K | 0.41% | 91 |
|
|
2022
Q4 | $975K | Buy |
6,140
+264
| +4% | +$41.9K | 0.37% | 101 |
|
|
2022
Q3 | $843K | Buy |
5,876
+90
| +2% | +$12.9K | 0.36% | 104 |
|
|
2022
Q2 | $867K | Buy |
5,786
+365
| +7% | +$54.7K | 0.35% | 105 |
|
|
2022
Q1 | $960K | Buy |
5,421
+406
| +8% | +$71.9K | 0.35% | 100 |
|
|
2021
Q4 | $897K | Buy |
5,015
+467
| +10% | +$83.5K | 0.32% | 109 |
|
|
2021
Q3 | $784K | Buy |
4,548
+465
| +11% | +$80.2K | 0.31% | 112 |
|
|
2021
Q2 | $716K | Buy |
4,083
+708
| +21% | +$124K | 0.3% | 111 |
|
|
2021
Q1 | $566K | Buy |
3,375
+1,249
| +59% | +$209K | 0.29% | 113 |
|
|
2020
Q4 | $302K | Buy |
+2,126
| New | +$302K | 0.18% | 162 |
|
|
2019
Q3 | – | Sell |
-1,765
| Closed | -$230K | – | 164 |
|
|
2019
Q2 | $230K | Hold |
1,765
| – | – | 0.19% | 140 |
|
|
2019
Q1 | $231K | Sell |
1,765
-19
| -1% | -$2.49K | 0.21% | 136 |
|
|
2018
Q4 | $203K | Buy |
+1,784
| New | +$203K | 0.22% | 134 |
|