Wells Financial 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 | $244K | Sell |
1,251
-102
| -8% | -$19.9K | 0.34% | 35 |
|
|
2025
Q1 | $252K | Hold |
1,353
| – | – | 0.35% | 35 |
|
|
2024
Q4 | $268K | Sell |
1,353
-30
| -2% | -$5.94K | 0.37% | 36 |
|
|
2024
Q3 | $278K | Sell |
1,383
-15
| -1% | -$3.01K | 0.38% | 34 |
|
|
2024
Q2 | $255K | Sell |
1,398
-365
| -21% | -$66.6K | 0.17% | 47 |
|
|
2024
Q1 | $338K | Hold |
1,763
| – | – | 0.23% | 35 |
|
|
2023
Q4 | $317K | Hold |
1,763
| – | – | 0.23% | 33 |
|
|
2023
Q3 | $281K | Hold |
1,763
| – | – | 0.22% | 33 |
|
|
2023
Q2 | $292K | Hold |
1,763
| – | – | 0.22% | 32 |
|
|
2023
Q1 | $280K | Hold |
1,763
| – | – | 0.22% | 36 |
|
|
2022
Q4 | $280K | Sell |
1,763
-300
| -15% | -$47.6K | 0.23% | 34 |
|
|
2022
Q3 | $296K | Buy |
2,063
+1
| +0% | +$143 | 0.29% | 31 |
|
|
2022
Q2 | $309K | Sell |
2,062
-1
| -0% | -$150 | 0.28% | 30 |
|
|
2022
Q1 | $363K | Sell |
2,063
-250
| -11% | -$44K | 0.3% | 31 |
|
|
2021
Q4 | $414K | Buy |
2,313
+562
| +32% | +$101K | 0.33% | 31 |
|
|
2021
Q3 | $296K | Sell |
1,751
-1
| -0.1% | -$169 | 0.25% | 34 |
|
|
2021
Q2 | $304K | Sell |
1,752
-1,276
| -42% | -$221K | 0.26% | 34 |
|
|
2021
Q1 | $502K | Buy |
3,028
+977
| +48% | +$162K | 0.45% | 29 |
|
|
2020
Q4 | $292K | Buy |
+2,051
| New | +$292K | 0.25% | 32 |
|