WWM
Windsor Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.24M | Sell |
39,102
-3,356
| -8% | -$535K | 1.14% | 27 |
|
|
2023
Q2 | $7.02M | Sell |
42,458
-2,916
| -6% | -$482K | 1.26% | 23 |
|
|
2023
Q1 | $7.11M | Sell |
45,374
-389
| -0.9% | -$60.9K | 1.38% | 20 |
|
|
2022
Q4 | $7.46M | Sell |
45,763
-313
| -0.7% | -$51K | 1.54% | 18 |
|
|
2022
Q3 | $6.82M | Buy |
46,076
+4,741
| +11% | +$702K | 1.7% | 17 |
|
|
2022
Q2 | $6.2M | Buy |
41,335
+36,966
| +846% | +$5.54M | 1.58% | 17 |
|
|
2022
Q1 | $750K | Buy |
4,369
+2,308
| +112% | +$396K | 0.14% | 127 |
|
|
2021
Q4 | $376K | Buy |
2,061
+260
| +14% | +$47.4K | 0.07% | 172 |
|
|
2021
Q3 | $311K | Buy |
+1,801
| New | +$311K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-1,579
| Closed | -$216K | – | 194 |
|
|
2019
Q4 | $216K | Buy |
+1,579
| New | +$216K | 0.08% | 180 |
|
|
2019
Q3 | – | Sell |
-1,578
| Closed | -$207K | – | 189 |
|
|
2019
Q2 | $207K | Hold |
1,578
| – | – | 0.09% | 171 |
|
|
2019
Q1 | $203K | Buy |
+1,578
| New | +$203K | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-1,895
| Closed | -$264K | – | 141 |
|
|
2018
Q3 | $264K | Sell |
1,895
-26
| -1% | -$3.62K | 0.17% | 112 |
|
|
2018
Q2 | $261K | Sell |
1,921
-147
| -7% | -$20K | 0.2% | 106 |
|
|
2018
Q1 | $268K | Buy |
2,068
+147
| +8% | +$19.1K | 0.23% | 103 |
|
|
2017
Q4 | $255K | Buy |
+1,921
| New | +$255K | 0.22% | 101 |
|