Watershed Private Wealth’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 | – | Sell |
-1,285
| Closed | -$239K | – | 115 |
|
|
2025
Q1 | $239K | Buy |
1,285
+100
| +8% | +$18.6K | 0.1% | 105 |
|
|
2024
Q4 | $235K | Buy |
1,185
+7
| +0.6% | +$1.39K | 0.09% | 105 |
|
|
2024
Q3 | $237K | Sell |
1,178
-264
| -18% | -$53K | 0.09% | 100 |
|
|
2024
Q2 | $263K | Hold |
1,442
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $277K | Sell |
1,442
-329
| -19% | -$63.1K | 0.12% | 99 |
|
|
2023
Q4 | $319K | Buy |
+1,771
| New | +$319K | 0.18% | 82 |
|