Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.64M | Sell |
13,141
-533
| -4% | -$107K | 0.56% | 42 |
|
|
2024
Q2 | $2.5M | Hold |
13,674
| – | – | 0.62% | 41 |
|
|
2024
Q1 | $2.62M | Sell |
13,674
-558
| -4% | -$107K | 0.69% | 38 |
|
|
2023
Q4 | $2.56M | Buy |
14,232
+835
| +6% | +$150K | 0.74% | 39 |
|
|
2023
Q3 | $2.14M | Buy |
13,397
+130
| +1% | +$20.7K | 0.72% | 36 |
|
|
2023
Q2 | $2.19M | Sell |
13,267
-184
| -1% | -$30.4K | 0.68% | 40 |
|
|
2023
Q1 | $2.14M | Buy |
13,451
+197
| +1% | +$31.3K | 0.7% | 43 |
|
|
2022
Q4 | $2.1M | Sell |
13,254
-534
| -4% | -$84.8K | 0.73% | 41 |
|
|
2022
Q3 | $1.98M | Sell |
13,788
-876
| -6% | -$126K | 0.86% | 33 |
|
|
2022
Q2 | $2.2M | Hold |
14,664
| – | – | 1% | 24 |
|
|
2022
Q1 | $2.58M | Hold |
14,664
| – | – | 1.52% | 17 |
|
|
2021
Q4 | $2.62M | Buy |
+14,664
| New | +$2.62M | 1.8% | 16 |
|