WA
Wealth Architects’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 | $26.2M | Buy |
134,344
+6,792
| +5% | +$1.32M | 2.66% | 11 |
|
|
2025
Q1 | $23.8M | Sell |
127,552
-2,014
| -2% | -$375K | 2.62% | 11 |
|
|
2024
Q4 | $25.7M | Sell |
129,566
-2,246
| -2% | -$445K | 2.9% | 10 |
|
|
2024
Q3 | $26.5M | Sell |
131,812
-348
| -0.3% | -$69.9K | 3% | 10 |
|
|
2024
Q2 | $24.1M | Sell |
132,160
-1,069
| -0.8% | -$195K | 2.95% | 11 |
|
|
2024
Q1 | $25.6M | Sell |
133,229
-1,638
| -1% | -$314K | 3.37% | 8 |
|
|
2023
Q4 | $24.3M | Sell |
134,867
-714
| -0.5% | -$128K | 3.41% | 9 |
|
|
2023
Q3 | $21.6M | Sell |
135,581
-4,280
| -3% | -$683K | 3.68% | 8 |
|
|
2023
Q2 | $23.1M | Sell |
139,861
-1,976
| -1% | -$327K | 3.82% | 9 |
|
|
2023
Q1 | $22.5M | Sell |
141,837
-2,210
| -2% | -$351K | 3.99% | 8 |
|
|
2022
Q4 | $22.9M | Buy |
144,047
+3,282
| +2% | +$521K | 4.33% | 8 |
|
|
2022
Q3 | $20.2M | Sell |
140,765
-4,867
| -3% | -$698K | 4.23% | 8 |
|
|
2022
Q2 | $21.8M | Buy |
145,632
+2,778
| +2% | +$416K | 4.26% | 8 |
|
|
2022
Q1 | $25.1M | Buy |
142,854
+3,270
| +2% | +$575K | 4.27% | 8 |
|
|
2021
Q4 | $25M | Sell |
139,584
-3,624
| -3% | -$648K | 4.38% | 7 |
|
|
2021
Q3 | $24.2M | Sell |
143,208
-4,790
| -3% | -$811K | 4.7% | 7 |
|
|
2021
Q2 | $25.7M | Buy |
147,998
+610
| +0.4% | +$106K | 5.04% | 6 |
|
|
2021
Q1 | $24.4M | Sell |
147,388
-7,589
| -5% | -$1.26M | 5.28% | 5 |
|
|
2020
Q4 | $22M | Sell |
154,977
-89
| -0.1% | -$12.7K | 5.13% | 5 |
|
|
2020
Q3 | $17.2M | Buy |
155,066
+4,329
| +3% | +$479K | 4.65% | 6 |
|
|
2020
Q2 | $16.1M | Buy |
150,737
+15,443
| +11% | +$1.65M | 4.52% | 6 |
|
|
2020
Q1 | $12M | Sell |
135,294
-40,456
| -23% | -$3.59M | 4.17% | 6 |
|
|
2019
Q4 | $24.1M | Buy |
175,750
+3,198
| +2% | +$438K | 6.73% | 4 |
|
|
2019
Q3 | $22.2M | Buy |
172,552
+98
| +0.1% | +$12.6K | 6.77% | 4 |
|
|
2019
Q2 | $22.5M | Buy |
172,454
+3,611
| +2% | +$471K | 6.78% | 4 |
|
|
2019
Q1 | $21.7M | Buy |
168,843
+2,500
| +2% | +$322K | 6.78% | 4 |
|
|
2018
Q4 | $19M | Sell |
166,343
-3,707
| -2% | -$423K | 6.82% | 4 |
|
|
2018
Q3 | $23.7M | Sell |
170,050
-562
| -0.3% | -$78.3K | 7.31% | 4 |
|
|
2018
Q2 | $23.2M | Sell |
170,612
-3,487
| -2% | -$473K | 7.5% | 4 |
|
|
2018
Q1 | $22.5M | Buy |
174,099
+6,067
| +4% | +$785K | 7.46% | 4 |
|
|
2017
Q4 | $22.3M | Sell |
168,032
-353
| -0.2% | -$46.9K | 7.32% | 4 |
|
|
2017
Q3 | $21.5M | Buy |
168,385
+2,796
| +2% | +$357K | 7.48% | 4 |
|
|
2017
Q2 | $20.4M | Buy |
165,589
+6,237
| +4% | +$767K | 7.58% | 4 |
|
|
2017
Q1 | $19.6M | Sell |
159,352
-669
| -0.4% | -$82.2K | 7.78% | 4 |
|
|
2016
Q4 | $19.4M | Sell |
160,021
-3,022
| -2% | -$366K | 8.62% | 4 |
|
|
2016
Q3 | $18M | Sell |
163,043
-17
| -0% | -$1.88K | 8.35% | 4 |
|
|
2016
Q2 | $17.2M | Buy |
163,060
+7,332
| +5% | +$772K | 8.32% | 4 |
|
|
2016
Q1 | $15.9M | Buy |
155,728
+618
| +0.4% | +$63K | 7.92% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
155,110
+2,501
| +2% | +$247K | 7.57% | 4 |
|
|
2015
Q3 | $14.8M | Buy |
152,609
+14,207
| +10% | +$1.38M | 7.94% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
138,402
-1,570
| -1% | -$169K | 8.02% | 4 |
|
|
2015
Q1 | $15.3M | Sell |
139,972
-7,013
| -5% | -$767K | 8.82% | 4 |
|
|
2014
Q4 | $15.5M | Buy |
+146,985
| New | +$15.5M | 9.13% | 4 |
|