WP
WealthSource Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $632K | Sell |
3,510
-1,367
| -28% | -$246K | 0.04% | 271 |
|
|
2023
Q3 | $778K | Buy |
4,877
+30
| +0.6% | +$4.78K | 0.05% | 222 |
|
|
2023
Q2 | $802K | Sell |
4,847
-138
| -3% | -$22.8K | 0.05% | 226 |
|
|
2023
Q1 | $791K | Sell |
4,985
-47
| -0.9% | -$7.46K | 0.05% | 226 |
|
|
2022
Q4 | $799K | Sell |
5,032
-736
| -13% | -$117K | 0.06% | 224 |
|
|
2022
Q3 | $827K | Sell |
5,768
-404
| -7% | -$57.9K | 0.06% | 219 |
|
|
2022
Q2 | $925K | Sell |
6,172
-9,752
| -61% | -$1.46M | 0.07% | 201 |
|
|
2022
Q1 | $2.8M | Buy |
15,924
+13,381
| +526% | +$2.35M | 0.19% | 93 |
|
|
2021
Q4 | $455K | Buy |
2,543
+99
| +4% | +$17.7K | 0.04% | 324 |
|
|
2021
Q3 | $414K | Buy |
2,444
+115
| +5% | +$19.5K | 0.04% | 320 |
|
|
2021
Q2 | $404K | Buy |
2,329
+1,066
| +84% | +$185K | 0.04% | 310 |
|
|
2021
Q1 | $209K | Sell |
1,263
-560
| -31% | -$92.7K | 0.02% | 409 |
|
|
2020
Q4 | $259K | Buy |
1,823
+2
| +0.1% | +$284 | 0.03% | 318 |
|
|
2020
Q3 | $201K | Sell |
1,821
-103
| -5% | -$11.4K | 0.03% | 334 |
|
|
2020
Q2 | $206K | Sell |
1,924
-1,185
| -38% | -$127K | 0.03% | 308 |
|
|
2020
Q1 | $276K | Sell |
3,109
-817
| -21% | -$72.5K | 0.04% | 249 |
|
|
2019
Q4 | $538K | Sell |
3,926
-1,175
| -23% | -$161K | 0.07% | 216 |
|
|
2019
Q3 | $657K | Buy |
5,101
+938
| +23% | +$121K | 0.1% | 194 |
|
|
2019
Q2 | $543K | Buy |
4,163
+630
| +18% | +$82.2K | 0.09% | 223 |
|
|
2019
Q1 | $455K | Buy |
3,533
+570
| +19% | +$73.4K | 0.1% | 185 |
|
|
2018
Q4 | $338K | Sell |
2,963
-140
| -5% | -$16K | 0.1% | 194 |
|
|
2018
Q3 | $432K | Buy |
+3,103
| New | +$432K | 0.11% | 169 |
|