WP
WMS Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,204
| Closed | -$635K | – | 260 |
|
|
2024
Q4 | $635K | Hold |
3,204
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $643K | Sell |
3,204
-94
| -3% | -$18.9K | 0.04% | 153 |
|
|
2024
Q2 | $602K | Sell |
3,298
-44
| -1% | -$8.03K | 0.04% | 134 |
|
|
2024
Q1 | $641K | Hold |
3,342
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $601K | Sell |
3,342
-152
| -4% | -$27.4K | 0.04% | 137 |
|
|
2023
Q3 | $557K | Hold |
3,494
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $578K | Buy |
3,494
+152
| +5% | +$25.1K | 0.05% | 145 |
|
|
2023
Q1 | $531K | Buy |
3,342
+46
| +1% | +$7.3K | 0.05% | 148 |
|
|
2022
Q4 | $523K | Hold |
3,296
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $473K | Buy |
3,296
+141
| +4% | +$20.2K | 0.06% | 141 |
|
|
2022
Q2 | $473K | Hold |
3,155
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $555K | Buy |
+3,155
| New | +$555K | 0.08% | 130 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$542K | – | 275 |
|
|
2021
Q3 | $542K | Sell |
3,200
-476
| -13% | -$80.6K | 0.08% | 138 |
|
|
2021
Q2 | $638K | Buy |
3,676
+426
| +13% | +$73.9K | 0.09% | 117 |
|
|
2021
Q1 | $538K | Sell |
3,250
-110
| -3% | -$18.2K | 0.12% | 113 |
|
|
2020
Q4 | $478K | Buy |
3,360
+110
| +3% | +$15.6K | 0.08% | 134 |
|
|
2020
Q3 | $360K | Hold |
3,250
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $347K | Sell |
3,250
-642
| -16% | -$68.5K | 0.07% | 147 |
|
|
2020
Q1 | $346K | Sell |
3,892
-47
| -1% | -$4.18K | 0.1% | 125 |
|
|
2019
Q4 | $540K | Buy |
3,939
+55
| +1% | +$7.54K | 0.12% | 106 |
|
|
2019
Q3 | $500K | Sell |
3,884
-419
| -10% | -$53.9K | 0.12% | 109 |
|
|
2019
Q2 | $562K | Buy |
4,303
+525
| +14% | +$68.6K | 0.14% | 94 |
|
|
2019
Q1 | $486K | Hold |
3,778
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $431K | Buy |
3,778
+6
| +0.2% | +$684 | 0.12% | 105 |
|
|
2018
Q3 | $526K | Hold |
3,772
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $512K | Buy |
3,772
+2
| +0.1% | +$271 | 0.06% | 118 |
|
|
2018
Q1 | $488K | Sell |
3,770
-40
| -1% | -$5.18K | 0.06% | 116 |
|
|
2017
Q4 | $506K | Buy |
3,810
+356
| +10% | +$47.3K | 0.06% | 126 |
|
|
2017
Q3 | $441K | Buy |
3,454
+2
| +0.1% | +$255 | 0.05% | 130 |
|
|
2017
Q2 | $424K | Hold |
3,452
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $424K | Buy |
3,452
+2
| +0.1% | +$246 | 0.05% | 129 |
|
|
2016
Q4 | $417K | Sell |
3,450
-420
| -11% | -$50.8K | 0.06% | 124 |
|
|
2016
Q3 | $428K | Buy |
3,870
+6
| +0.2% | +$664 | 0.06% | 122 |
|
|
2016
Q2 | $407K | Buy |
3,864
+3
| +0.1% | +$316 | 0.06% | 132 |
|
|
2016
Q1 | $393K | Buy |
3,861
+149
| +4% | +$15.2K | 0.05% | 135 |
|
|
2015
Q4 | $367K | Buy |
3,712
+15
| +0.4% | +$1.48K | 0.05% | 143 |
|
|
2015
Q3 | $358K | Hold |
3,697
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $399K | Buy |
3,697
+1
| +0% | +$108 | 0.05% | 195 |
|
|
2015
Q1 | $404K | Buy |
3,696
+245
| +7% | +$26.8K | 0.05% | 182 |
|
|
2014
Q4 | $365K | Buy |
3,451
+551
| +19% | +$58.3K | 0.06% | 141 |
|
|
2014
Q3 | $289K | Hold |
2,900
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $306K | Hold |
2,900
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $292K | Hold |
2,900
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $282K | Hold |
2,900
| – | – | 0.05% | 179 |
|
|
2013
Q3 | $262K | Hold |
2,900
| – | – | 0.05% | 159 |
|
|
2013
Q2 | $243K | Buy |
+2,900
| New | +$243K | 0.04% | 193 |
|