Weinberger Asset Management’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 | $11.6M | Buy |
59,630
+4,286
| +8% | +$836K | 4.49% | 5 |
|
|
2025
Q1 | $10.3M | Sell |
55,344
-351
| -0.6% | -$65.4K | 4.42% | 5 |
|
|
2024
Q4 | $11M | Buy |
55,695
+476
| +0.9% | +$94.3K | 4.61% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
55,219
+1,405
| +3% | +$282K | 4.73% | 5 |
|
|
2024
Q2 | $9.82M | Sell |
53,814
-408
| -0.8% | -$74.5K | 4.63% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
54,222
+1,180
| +2% | +$226K | 5.02% | 5 |
|
|
2023
Q4 | $9.55M | Sell |
53,042
-909
| -2% | -$164K | 4.91% | 5 |
|
|
2023
Q3 | $8.6M | Buy |
53,951
+840
| +2% | +$134K | 4.9% | 5 |
|
|
2023
Q2 | $8.78M | Buy |
53,111
+869
| +2% | +$144K | 4.84% | 5 |
|
|
2023
Q1 | $8.29M | Buy |
52,242
+327
| +0.6% | +$51.9K | 4.82% | 5 |
|
|
2022
Q4 | $8.24M | Buy |
51,915
+843
| +2% | +$134K | 5.07% | 5 |
|
|
2022
Q3 | $7.32M | Buy |
51,072
+4,857
| +11% | +$696K | 5.07% | 5 |
|
|
2022
Q2 | $6.92M | Buy |
46,215
+7,467
| +19% | +$1.12M | 4.57% | 6 |
|
|
2022
Q1 | $6.82M | Buy |
38,748
+1,267
| +3% | +$223K | 5.83% | 5 |
|
|
2021
Q4 | $6.7M | Buy |
+37,481
| New | +$6.7M | 5.48% | 5 |
|