Wealthstream Advisors’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 | $603K | Hold |
3,094
| – | – | 0.1% | 73 |
|
|
2025
Q1 | $576K | Buy |
3,094
+9
| +0.3% | +$1.68K | 0.11% | 72 |
|
|
2024
Q4 | $611K | Buy |
3,085
+7
| +0.2% | +$1.39K | 0.11% | 70 |
|
|
2024
Q3 | $618K | Buy |
3,078
+13
| +0.4% | +$2.61K | 0.11% | 67 |
|
|
2024
Q2 | $559K | Sell |
3,065
-56
| -2% | -$10.2K | 0.2% | 67 |
|
|
2024
Q1 | $599K | Buy |
3,121
+62
| +2% | +$11.9K | 0.23% | 60 |
|
|
2023
Q4 | $550K | Buy |
3,059
+8
| +0.3% | +$1.44K | 0.23% | 62 |
|
|
2023
Q3 | $487K | Sell |
3,051
-61
| -2% | -$9.73K | 0.25% | 55 |
|
|
2023
Q2 | $515K | Buy |
3,112
+7
| +0.2% | +$1.16K | 0.27% | 51 |
|
|
2023
Q1 | $493K | Buy |
3,105
+7
| +0.2% | +$1.11K | 0.29% | 44 |
|
|
2022
Q4 | $492K | Sell |
3,098
-64
| -2% | -$10.2K | 0.32% | 43 |
|
|
2022
Q3 | $453K | Buy |
3,162
+54
| +2% | +$7.74K | 0.49% | 37 |
|
|
2022
Q2 | $466K | Buy |
3,108
+5
| +0.2% | +$750 | 0.47% | 35 |
|
|
2022
Q1 | $546K | Buy |
3,103
+4
| +0.1% | +$704 | 0.48% | 33 |
|
|
2021
Q4 | $554K | Buy |
+3,099
| New | +$554K | 0.47% | 32 |
|