Wealthspan 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 | $1.8M | Sell |
9,212
-196
| -2% | -$38.2K | 0.74% | 30 |
|
|
2025
Q1 | $1.75M | Sell |
9,408
-220
| -2% | -$41K | 0.81% | 29 |
|
|
2024
Q4 | $1.91M | Sell |
9,628
-348
| -3% | -$69K | 0.91% | 27 |
|
|
2024
Q3 | $2M | Buy |
9,976
+17
| +0.2% | +$3.41K | 0.99% | 24 |
|
|
2024
Q2 | $1.82M | Sell |
9,959
-62
| -0.6% | -$11.3K | 1% | 23 |
|
|
2024
Q1 | $1.92M | Buy |
10,021
+335
| +3% | +$64.3K | 1.13% | 20 |
|
|
2023
Q4 | $1.74M | Buy |
9,686
+498
| +5% | +$89.6K | 1.22% | 19 |
|
|
2023
Q3 | $1.47M | Buy |
9,188
+818
| +10% | +$130K | 1.16% | 19 |
|
|
2023
Q2 | $1.38M | Buy |
8,370
+301
| +4% | +$49.8K | 1.09% | 19 |
|
|
2023
Q1 | $1.28M | Buy |
8,069
+731
| +10% | +$116K | 1.09% | 19 |
|
|
2022
Q4 | $1.17M | Buy |
7,338
+393
| +6% | +$62.4K | 1.06% | 17 |
|
|
2022
Q3 | $996K | Buy |
6,945
+97
| +1% | +$13.9K | 1.03% | 17 |
|
|
2022
Q2 | $1.03M | Buy |
6,848
+467
| +7% | +$70K | 1.06% | 18 |
|
|
2022
Q1 | $1.12M | Buy |
6,381
+104
| +2% | +$18.3K | 1.02% | 17 |
|
|
2021
Q4 | $1.12M | Buy |
+6,277
| New | +$1.12M | 0.99% | 20 |
|