Willis Johnson & Associates’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 | $314K | Hold |
1,611
| – | – | 0.02% | 125 |
|
|
2025
Q1 | $300K | Sell |
1,611
-20
| -1% | -$3.73K | 0.02% | 124 |
|
|
2024
Q4 | $323K | Hold |
1,631
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $327K | Hold |
1,631
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $298K | Buy |
1,631
+79
| +5% | +$14.4K | 0.02% | 123 |
|
|
2024
Q1 | $298K | Buy |
1,552
+23
| +2% | +$4.41K | 0.03% | 114 |
|
|
2023
Q4 | $275K | Buy |
1,529
+24
| +2% | +$4.32K | 0.03% | 110 |
|
|
2023
Q3 | $240K | Hold |
1,505
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $249K | Sell |
1,505
-235
| -14% | -$38.9K | 0.03% | 109 |
|
|
2023
Q1 | $276K | Buy |
+1,740
| New | +$276K | 0.03% | 99 |
|