WQ
Wealth Quarterback’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 | $259K | Sell |
1,329
-671
| -34% | -$131K | 0.12% | 118 |
|
|
2025
Q1 | $373K | Sell |
2,000
-1,197
| -37% | -$223K | 0.21% | 87 |
|
|
2024
Q4 | $634K | Sell |
3,197
-896
| -22% | -$178K | 0.3% | 60 |
|
|
2024
Q3 | $822K | Buy |
4,093
+59
| +1% | +$11.8K | 0.43% | 52 |
|
|
2024
Q2 | $736K | Sell |
4,034
-719
| -15% | -$131K | 0.42% | 50 |
|
|
2024
Q1 | $912K | Sell |
4,753
-281
| -6% | -$53.9K | 0.51% | 41 |
|
|
2023
Q4 | $906K | Sell |
5,034
-32,625
| -87% | -$5.87M | 0.55% | 40 |
|
|
2023
Q3 | $6.01M | Buy |
37,659
+3,183
| +9% | +$508K | 5.2% | 2 |
|
|
2023
Q2 | $5.7M | Buy |
34,476
+5,851
| +20% | +$968K | 3.95% | 8 |
|
|
2023
Q1 | $4.54M | Buy |
28,625
+1,785
| +7% | +$283K | 3.86% | 9 |
|
|
2022
Q4 | $4.26M | Buy |
26,840
+1,249
| +5% | +$198K | 3.53% | 9 |
|
|
2022
Q3 | $3.67M | Buy |
25,591
+1,284
| +5% | +$184K | 3.9% | 8 |
|
|
2022
Q2 | $3.64M | Buy |
+24,307
| New | +$3.64M | 2.84% | 13 |
|
|
2021
Q3 | $61K | Buy |
9,493
+9,056
| +2,072% | +$58.2K | 0.04% | 207 |
|
|
2021
Q2 | $77K | Buy |
+437
| New | +$77K | 0.05% | 197 |
|
|
2020
Q4 | – | Sell |
-2,459
| Closed | -$263K | – | 127 |
|
|
2020
Q3 | $263K | Hold |
2,459
| – | – | 0.24% | 92 |
|
|
2020
Q2 | $263K | Sell |
2,459
-1,674
| -41% | -$179K | 0.24% | 92 |
|
|
2020
Q1 | $356K | Sell |
4,133
-361,414
| -99% | -$31.1M | 0.33% | 68 |
|
|
2019
Q4 | $361K | Buy |
+365,547
| New | +$361K | 0.31% | 71 |
|