Wealth Enhancement Advisory Services’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 | $96.9M | Buy |
480,301
+153,529
| +47% | +$31M | 0.16% | 123 |
|
|
2025
Q1 | $60.9M | Sell |
326,772
-4,573
| -1% | -$852K | 0.12% | 173 |
|
|
2024
Q4 | $65.7M | Buy |
331,345
+16,117
| +5% | +$3.19M | 0.13% | 158 |
|
|
2024
Q3 | $63.3M | Sell |
315,228
-8,971
| -3% | -$1.8M | 0.14% | 152 |
|
|
2024
Q2 | $59.2M | Buy |
324,199
+4,832
| +2% | +$882K | 0.14% | 149 |
|
|
2024
Q1 | $61.3M | Buy |
319,367
+2,928
| +0.9% | +$562K | 0.16% | 137 |
|
|
2023
Q4 | $56.9M | Sell |
316,439
-3,380
| -1% | -$608K | 0.17% | 134 |
|
|
2023
Q3 | $51M | Buy |
319,819
+317,904
| +16,601% | +$50.7M | 0.17% | 129 |
|
|
2023
Q2 | $317K | Sell |
1,915
-481
| -20% | -$79.6K | ﹤0.01% | 426 |
|
|
2023
Q1 | $380K | Sell |
2,396
-75,936
| -97% | -$12.1M | ﹤0.01% | 415 |
|
|
2022
Q4 | $13.3M | Sell |
78,332
-1,042
| -1% | -$176K | 0.17% | 75 |
|
|
2022
Q3 | $11.7M | Sell |
79,374
-142
| -0.2% | -$21K | 0.17% | 76 |
|
|
2022
Q2 | $12.1M | Buy |
79,516
+2,800
| +4% | +$426K | 0.17% | 75 |
|
|
2022
Q1 | $13.5M | Sell |
76,716
-6,231
| -8% | -$1.1M | 0.18% | 69 |
|
|
2021
Q4 | $14.1M | Sell |
82,947
-1,566
| -2% | -$266K | 0.2% | 57 |
|
|
2021
Q3 | $15.1M | Sell |
84,513
-12,556
| -13% | -$2.24M | 0.22% | 53 |
|
|
2021
Q2 | $16.4M | Buy |
97,069
+928
| +1% | +$157K | 0.26% | 52 |
|
|
2021
Q1 | $16.2M | Buy |
+96,141
| New | +$16.2M | 0.29% | 48 |
|