Western Wealth 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 | $613K | Sell |
3,144
-16
| -0.5% | -$3.12K | 0.04% | 368 |
|
|
2025
Q1 | $589K | Buy |
3,160
+72
| +2% | +$13.4K | 0.04% | 344 |
|
|
2024
Q4 | $612K | Sell |
3,088
-81
| -3% | -$16.1K | 0.04% | 326 |
|
|
2024
Q3 | $636K | Sell |
3,169
-72
| -2% | -$14.5K | 0.04% | 399 |
|
|
2024
Q2 | $592K | Buy |
3,241
+259
| +9% | +$47.3K | 0.04% | 323 |
|
|
2024
Q1 | $572K | Sell |
2,982
-52
| -2% | -$9.98K | 0.04% | 336 |
|
|
2023
Q4 | $546K | Buy |
3,034
+115
| +4% | +$20.7K | 0.04% | 389 |
|
|
2023
Q3 | $465K | Buy |
2,919
+207
| +8% | +$33K | 0.04% | 403 |
|
|
2023
Q2 | $449K | Sell |
2,712
-137
| -5% | -$22.7K | 0.04% | 397 |
|
|
2023
Q1 | $452K | Sell |
2,849
-28
| -1% | -$4.45K | 0.04% | 394 |
|
|
2022
Q4 | $457K | Sell |
2,877
-2,995
| -51% | -$476K | 0.05% | 356 |
|
|
2022
Q3 | $839K | Buy |
5,872
+8
| +0.1% | +$1.14K | 0.05% | 348 |
|
|
2022
Q2 | $876K | Sell |
5,864
-55
| -0.9% | -$8.22K | 0.05% | 333 |
|
|
2022
Q1 | $1.04M | Buy |
5,919
+2,695
| +84% | +$474K | 0.05% | 328 |
|
|
2021
Q4 | $576K | Buy |
+3,224
| New | +$576K | 0.06% | 298 |
|
|
2021
Q2 | $674K | Buy |
3,882
+122
| +3% | +$21.2K | 0.07% | 289 |
|
|
2021
Q1 | $623K | Buy |
3,760
+121
| +3% | +$20K | 0.08% | 239 |
|
|
2020
Q4 | $517K | Buy |
3,639
+81
| +2% | +$11.5K | 0.08% | 245 |
|
|
2020
Q3 | $394K | Sell |
3,558
-1,122
| -24% | -$124K | 0.06% | 283 |
|
|
2020
Q2 | $501K | Sell |
4,680
-1,052
| -18% | -$113K | 0.09% | 224 |
|
|
2020
Q1 | $508K | Buy |
5,732
+167
| +3% | +$14.8K | 0.12% | 182 |
|
|
2019
Q4 | $763K | Buy |
5,565
+18
| +0.3% | +$2.47K | 0.12% | 164 |
|
|
2019
Q3 | $713K | Sell |
5,547
-1,522
| -22% | -$196K | 0.15% | 160 |
|
|
2019
Q2 | $919K | Sell |
7,069
-61
| -0.9% | -$7.93K | 0.12% | 142 |
|
|
2019
Q1 | $914K | Sell |
7,130
-1,545
| -18% | -$198K | 0.2% | 119 |
|
|
2018
Q4 | $987K | Buy |
+8,675
| New | +$987K | 0.27% | 89 |
|