Wealthcare Advisory Partners’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 | $3.79M | Sell |
19,438
-10,472
| -35% | -$2.04M | 0.09% | 191 |
|
|
2025
Q1 | $5.57M | Sell |
29,910
-3,798
| -11% | -$708K | 0.15% | 122 |
|
|
2024
Q4 | $6.68M | Buy |
33,708
+1,486
| +5% | +$294K | 0.19% | 102 |
|
|
2024
Q3 | $6.47M | Buy |
32,222
+15,189
| +89% | +$3.05M | 0.18% | 103 |
|
|
2024
Q2 | $3.11M | Sell |
17,033
-1,040
| -6% | -$190K | 0.1% | 167 |
|
|
2024
Q1 | $3.47M | Buy |
18,073
+8,317
| +85% | +$1.6M | 0.11% | 155 |
|
|
2023
Q4 | $1.76M | Buy |
9,756
+2,327
| +31% | +$419K | 0.07% | 220 |
|
|
2023
Q3 | $1.18M | Buy |
7,429
+349
| +5% | +$55.7K | 0.05% | 249 |
|
|
2023
Q2 | $1.17M | Sell |
7,080
-1,231
| -15% | -$204K | 0.05% | 258 |
|
|
2023
Q1 | $1.32M | Buy |
8,311
+1,079
| +15% | +$171K | 0.06% | 242 |
|
|
2022
Q4 | $1.15M | Sell |
7,232
-1,196
| -14% | -$190K | 0.05% | 254 |
|
|
2022
Q3 | $1.21M | Buy |
8,428
+4,008
| +91% | +$575K | 0.07% | 210 |
|
|
2022
Q2 | $662K | Buy |
4,420
+250
| +6% | +$37.4K | 0.04% | 270 |
|
|
2022
Q1 | $734K | Sell |
4,170
-1,119
| -21% | -$197K | 0.04% | 246 |
|
|
2021
Q4 | $946K | Buy |
5,289
+646
| +14% | +$116K | 0.06% | 208 |
|
|
2021
Q3 | $786K | Buy |
4,643
+379
| +9% | +$64.2K | 0.05% | 226 |
|
|
2021
Q2 | $740K | Buy |
4,264
+142
| +3% | +$24.6K | 0.05% | 240 |
|
|
2021
Q1 | $683K | Buy |
4,122
+468
| +13% | +$77.5K | 0.05% | 237 |
|
|
2020
Q4 | $520K | Buy |
+3,654
| New | +$520K | 0.05% | 234 |
|
|
2020
Q2 | – | Sell |
-1,346
| Closed | -$120K | – | 1297 |
|
|
2020
Q1 | $120K | Buy |
1,346
+368
| +38% | +$32.8K | 0.02% | 343 |
|
|
2019
Q4 | $134K | Buy |
978
+288
| +42% | +$39.5K | 0.02% | 347 |
|
|
2019
Q3 | $89K | Buy |
690
+1
| +0.1% | +$129 | 0.01% | 417 |
|
|
2019
Q2 | $90K | Buy |
689
+239
| +53% | +$31.2K | 0.01% | 399 |
|
|
2019
Q1 | $58K | Sell |
450
-50
| -10% | -$6.44K | 0.01% | 431 |
|
|
2018
Q4 | $57K | Sell |
500
-275
| -35% | -$31.4K | 0.01% | 406 |
|
|
2018
Q3 | $108K | Hold |
775
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $105K | Buy |
775
+686
| +771% | +$92.9K | 0.02% | 321 |
|
|
2018
Q1 | $11K | Sell |
89
-323
| -78% | -$39.9K | ﹤0.01% | 714 |
|
|
2017
Q4 | $55K | Buy |
412
+324
| +368% | +$43.3K | 0.01% | 356 |
|
|
2017
Q3 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 531 |
|