Wells Trecaso Financial Group’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 | $2.9M | Sell |
14,874
-35
| -0.2% | -$6.83K | 0.9% | 28 |
|
|
2025
Q1 | $2.78M | Sell |
14,909
-176
| -1% | -$32.8K | 0.93% | 28 |
|
|
2024
Q4 | $2.99M | Buy |
15,085
+227
| +2% | +$45K | 0.98% | 27 |
|
|
2024
Q3 | $2.98M | Buy |
14,858
+157
| +1% | +$31.5K | 0.98% | 27 |
|
|
2024
Q2 | $2.68M | Sell |
14,701
-2
| -0% | -$365 | 0.93% | 27 |
|
|
2024
Q1 | $2.82M | Buy |
14,703
+90
| +0.6% | +$17.3K | 1% | 27 |
|
|
2023
Q4 | $2.63M | Sell |
14,613
-151
| -1% | -$27.2K | 1.06% | 27 |
|
|
2023
Q3 | $2.35M | Sell |
14,764
-180
| -1% | -$28.7K | 1.05% | 28 |
|
|
2023
Q2 | $2.47M | Sell |
14,944
-25
| -0.2% | -$4.14K | 1.06% | 27 |
|
|
2023
Q1 | $2.38M | Sell |
14,969
-260
| -2% | -$41.3K | 1.1% | 27 |
|
|
2022
Q4 | $2.42M | Sell |
15,229
-52
| -0.3% | -$8.26K | 1.21% | 28 |
|
|
2022
Q3 | $2.19M | Buy |
15,281
+780
| +5% | +$112K | 1.2% | 27 |
|
|
2022
Q2 | $2.17M | Sell |
14,501
-175
| -1% | -$26.2K | 1.13% | 28 |
|
|
2022
Q1 | $2.58M | Sell |
14,676
-50
| -0.3% | -$8.8K | 1.15% | 27 |
|
|
2021
Q4 | $2.63M | Buy |
14,726
+52
| +0.4% | +$9.3K | 1.15% | 27 |
|
|
2021
Q3 | $2.48M | Sell |
14,674
-100
| -0.7% | -$16.9K | 1.18% | 27 |
|
|
2021
Q2 | $2.57M | Buy |
14,774
+10
| +0.1% | +$1.74K | 1.23% | 26 |
|
|
2021
Q1 | $2.45M | Buy |
14,764
+10
| +0.1% | +$1.66K | 1.29% | 25 |
|
|
2020
Q4 | $2.1M | Sell |
14,754
-481
| -3% | -$68.4K | 1.17% | 26 |
|
|
2020
Q3 | $1.69M | Buy |
15,235
+2,745
| +22% | +$304K | 1.08% | 25 |
|
|
2020
Q2 | $1.34M | Buy |
12,490
+285
| +2% | +$30.5K | 0.92% | 28 |
|
|
2020
Q1 | $1.08M | Buy |
12,205
+280
| +2% | +$24.9K | 0.97% | 28 |
|
|
2019
Q4 | $1.64M | Buy |
11,925
+375
| +3% | +$51.4K | 1.18% | 25 |
|
|
2019
Q3 | $1.49M | Buy |
11,550
+50
| +0.4% | +$6.44K | 1.19% | 26 |
|
|
2019
Q2 | $1.5M | Sell |
11,500
-580
| -5% | -$75.7K | 1.23% | 26 |
|
|
2019
Q1 | $1.56M | Buy |
12,080
+345
| +3% | +$44.4K | 1.31% | 25 |
|
|
2018
Q4 | $1.34M | Buy |
11,735
+4,450
| +61% | +$507K | 1.28% | 26 |
|
|
2018
Q3 | $1.02M | Buy |
7,285
+510
| +8% | +$71.1K | 0.84% | 29 |
|
|
2018
Q2 | $920K | Buy |
6,775
+300
| +5% | +$40.7K | 0.86% | 27 |
|
|
2018
Q1 | $838K | Buy |
6,475
+1,940
| +43% | +$251K | 0.8% | 28 |
|
|
2017
Q4 | $602K | Buy |
+4,535
| New | +$602K | 0.59% | 35 |
|