White Lighthouse Investment 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 | $6.72M | Buy |
34,440
+127
| +0.4% | +$24.8K | 1.09% | 19 |
|
|
2025
Q1 | $6.39M | Buy |
34,313
+1,304
| +4% | +$243K | 1.14% | 20 |
|
|
2024
Q4 | $6.54M | Buy |
33,009
+734
| +2% | +$145K | 1.15% | 20 |
|
|
2024
Q3 | $6.47M | Sell |
32,275
-183
| -0.6% | -$36.7K | 1.16% | 21 |
|
|
2024
Q2 | $5.92M | Buy |
32,458
+784
| +2% | +$143K | 1.14% | 21 |
|
|
2024
Q1 | $6.07M | Sell |
31,674
-2
| -0% | -$383 | 1.23% | 21 |
|
|
2023
Q4 | $5.7M | Buy |
31,676
+118
| +0.4% | +$21.2K | 1.25% | 21 |
|
|
2023
Q3 | $5.03M | Buy |
31,558
+314
| +1% | +$50.1K | 1.22% | 22 |
|
|
2023
Q2 | $5.17M | Sell |
31,244
-63
| -0.2% | -$10.4K | 1.23% | 21 |
|
|
2023
Q1 | $4.97M | Buy |
31,307
+155
| +0.5% | +$24.6K | 1.25% | 20 |
|
|
2022
Q4 | $4.95M | Sell |
31,152
-675
| -2% | -$107K | 1.34% | 19 |
|
|
2022
Q3 | $4.56M | Buy |
31,827
+623
| +2% | +$89.3K | 1.33% | 19 |
|
|
2022
Q2 | $4.68M | Buy |
31,204
+942
| +3% | +$141K | 1.34% | 20 |
|
|
2022
Q1 | $5.32M | Buy |
30,262
+2,927
| +11% | +$515K | 1.35% | 20 |
|
|
2021
Q4 | $4.89M | Buy |
27,335
+1,043
| +4% | +$187K | 1.22% | 20 |
|
|
2021
Q3 | $4.45M | Buy |
26,292
+1,639
| +7% | +$277K | 1.19% | 21 |
|
|
2021
Q2 | $4.28M | Buy |
24,653
+2,189
| +10% | +$380K | 1.17% | 25 |
|
|
2021
Q1 | $3.72M | Buy |
22,464
+3,105
| +16% | +$514K | 1.14% | 24 |
|
|
2020
Q4 | $2.75M | Buy |
19,359
+726
| +4% | +$103K | 0.88% | 29 |
|
|
2020
Q3 | $2.06M | Buy |
18,633
+1,153
| +7% | +$128K | 0.71% | 33 |
|
|
2020
Q2 | $1.87M | Sell |
17,480
-5,853
| -25% | -$626K | 0.69% | 37 |
|
|
2020
Q1 | $2.07M | Buy |
23,333
+390
| +2% | +$34.6K | 0.87% | 33 |
|
|
2019
Q4 | $3.15M | Buy |
22,943
+1,075
| +5% | +$147K | 1.15% | 24 |
|
|
2019
Q3 | $2.82M | Buy |
21,868
+1,485
| +7% | +$191K | 1.13% | 24 |
|
|
2019
Q2 | $2.66M | Buy |
20,383
+1,435
| +8% | +$187K | 1.11% | 22 |
|
|
2019
Q1 | $2.44M | Buy |
18,948
+3,591
| +23% | +$462K | 1.12% | 23 |
|
|
2018
Q4 | $1.75M | Sell |
15,357
-1,520
| -9% | -$173K | 0.96% | 24 |
|
|
2018
Q3 | $2.35M | Buy |
16,877
+910
| +6% | +$127K | 1.2% | 23 |
|
|
2018
Q2 | $2.17M | Buy |
15,967
+2,145
| +16% | +$291K | 1.19% | 23 |
|
|
2018
Q1 | $1.79M | Buy |
13,822
+790
| +6% | +$102K | 1.03% | 24 |
|
|
2017
Q4 | $1.73M | Buy |
+13,032
| New | +$1.73M | 0.99% | 24 |
|