Willner & Heller’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 | $738K | Sell |
3,785
-212
| -5% | -$41.3K | 0.62% | 49 |
|
|
2025
Q1 | $745K | Sell |
3,997
-112
| -3% | -$20.9K | 0.69% | 42 |
|
|
2024
Q4 | $814K | Sell |
4,109
-217
| -5% | -$43K | 0.71% | 37 |
|
|
2024
Q3 | $869K | Buy |
4,326
+71
| +2% | +$14.3K | 0.77% | 37 |
|
|
2024
Q2 | $777K | Sell |
4,255
-66
| -2% | -$12K | 0.74% | 39 |
|
|
2024
Q1 | $829K | Buy |
4,321
+21
| +0.5% | +$4.03K | 0.83% | 40 |
|
|
2023
Q4 | $774K | Buy |
+4,300
| New | +$774K | 0.86% | 37 |
|
|
2022
Q4 | $698K | Sell |
4,395
-32
| -0.7% | -$5.08K | 0.99% | 30 |
|
|
2022
Q3 | $635K | Buy |
4,427
+22
| +0.5% | +$3.16K | 1.02% | 30 |
|
|
2022
Q2 | $660K | Sell |
4,405
-77
| -2% | -$11.5K | 1.03% | 30 |
|
|
2022
Q1 | $802K | Buy |
4,482
+83
| +2% | +$14.9K | 0.99% | 28 |
|
|
2021
Q4 | $745K | Buy |
+4,399
| New | +$745K | 0.99% | 27 |
|