Windward Private 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 | $1.74M | Sell |
8,947
-2
| -0% | -$390 | 0.63% | 20 |
|
|
2025
Q1 | $1.67M | Sell |
8,949
-532
| -6% | -$99.1K | 0.65% | 19 |
|
|
2024
Q4 | $1.88M | Sell |
9,481
-224
| -2% | -$44.4K | 0.73% | 19 |
|
|
2024
Q3 | $1.95M | Buy |
9,705
+75
| +0.8% | +$15.1K | 0.75% | 19 |
|
|
2024
Q2 | $1.76M | Sell |
9,630
-328
| -3% | -$59.9K | 0.71% | 20 |
|
|
2024
Q1 | $1.91M | Sell |
9,958
-1,746
| -15% | -$335K | 0.78% | 20 |
|
|
2023
Q4 | $2.11M | Sell |
11,704
-4,611
| -28% | -$830K | 0.88% | 20 |
|
|
2023
Q3 | $2.6M | Buy |
16,315
+127
| +0.8% | +$20.3K | 1.18% | 19 |
|
|
2023
Q2 | $2.68M | Sell |
16,188
-580
| -3% | -$95.9K | 1.19% | 18 |
|
|
2023
Q1 | $2.66M | Sell |
16,768
-1,309
| -7% | -$208K | 1.14% | 19 |
|
|
2022
Q4 | $2.87M | Sell |
18,077
-1,988
| -10% | -$316K | 1.27% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
20,065
-774
| -4% | -$111K | 1.39% | 16 |
|
|
2022
Q2 | $3.12M | Sell |
20,839
-887
| -4% | -$133K | 1.43% | 13 |
|
|
2022
Q1 | $3.82M | Sell |
21,726
-1,964
| -8% | -$346K | 1.58% | 13 |
|
|
2021
Q4 | $4.24M | Sell |
23,690
-1,486
| -6% | -$266K | 1.63% | 12 |
|
|
2021
Q3 | $4.26M | Sell |
25,176
-5,707
| -18% | -$966K | 1.73% | 12 |
|
|
2021
Q2 | $5.36M | Sell |
30,883
-4,898
| -14% | -$851K | 2.2% | 11 |
|
|
2021
Q1 | $5.93M | Sell |
35,781
-12,466
| -26% | -$2.06M | 2.63% | 12 |
|
|
2020
Q4 | $6.86M | Buy |
+48,247
| New | +$6.86M | 3.21% | 11 |
|