Warner Financial’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 | $3.21M | Sell |
16,456
-1,362
| -8% | -$266K | 1.32% | 19 |
|
|
2025
Q1 | $3.32M | Sell |
17,818
-160
| -0.9% | -$29.8K | 1.47% | 18 |
|
|
2024
Q4 | $3.56M | Buy |
17,978
+1,144
| +7% | +$227K | 1.53% | 17 |
|
|
2024
Q3 | $3.38M | Buy |
16,834
+468
| +3% | +$94K | 1.5% | 16 |
|
|
2024
Q2 | $2.99M | Buy |
16,366
+5
| +0% | +$913 | 1.46% | 15 |
|
|
2024
Q1 | $3.14M | Buy |
16,361
+606
| +4% | +$116K | 1.57% | 13 |
|
|
2023
Q4 | $2.84M | Buy |
15,755
+167
| +1% | +$30.1K | 1.6% | 15 |
|
|
2023
Q3 | $2.49M | Buy |
15,588
+139
| +0.9% | +$22.2K | 1.65% | 14 |
|
|
2023
Q2 | $2.56M | Buy |
15,449
+446
| +3% | +$73.8K | 1.66% | 14 |
|
|
2023
Q1 | $2.38M | Buy |
15,003
+1,372
| +10% | +$218K | 1.65% | 14 |
|
|
2022
Q4 | $2.17M | Buy |
13,631
+1,827
| +15% | +$290K | 1.65% | 15 |
|
|
2022
Q3 | $1.69M | Buy |
11,804
+2,756
| +30% | +$395K | 1.36% | 19 |
|
|
2022
Q2 | $1.36M | Buy |
9,048
+241
| +3% | +$36.1K | 1.25% | 22 |
|
|
2022
Q1 | $1.55M | Buy |
8,807
+32
| +0.4% | +$5.64K | 1.26% | 20 |
|
|
2021
Q4 | $1.57M | Buy |
+8,775
| New | +$1.57M | 1.31% | 20 |
|