WMS Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $635K | Hold |
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|
2024
Q3 | $643K | Sell |
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|
2024
Q2 | $602K | Sell |
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|
2024
Q1 | $641K | Hold |
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|
2023
Q4 | $601K | Sell |
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|
2023
Q3 | $557K | Hold |
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|
2023
Q2 | $578K | Buy |
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|
2023
Q1 | $531K | Buy |
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|
2022
Q4 | $523K | Hold |
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|
2022
Q3 | $473K | Buy |
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|
2022
Q2 | $473K | Hold |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $542K | Sell |
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|
2021
Q2 | $638K | Buy |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $478K | Buy |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $540K | Buy |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $562K | Buy |
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|
2019
Q1 | $486K | Hold |
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|
2018
Q4 | $431K | Buy |
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|
2018
Q3 | $526K | Hold |
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|
2018
Q2 | $512K | Buy |
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|
2018
Q1 | $488K | Sell |
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|
2017
Q4 | $506K | Buy |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | $424K | Hold |
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|
2017
Q1 | $424K | Buy |
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|
2016
Q4 | $417K | Sell |
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|
2016
Q3 | $428K | Buy |
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|
2016
Q2 | $407K | Buy |
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|
2016
Q1 | $393K | Buy |
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|
2015
Q4 | $367K | Buy |
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|
2015
Q3 | $358K | Hold |
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|
2015
Q2 | $399K | Buy |
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|
2015
Q1 | $404K | Buy |
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|
2014
Q4 | $365K | Buy |
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $306K | Hold |
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|
2014
Q1 | $292K | Hold |
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|
2013
Q4 | $282K | Hold |
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|
2013
Q3 | $262K | Hold |
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|
2013
Q2 | $243K | Buy |
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