Wolf Group Capital Advisors’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
Q1 | $1.05M | Buy |
5,612
+3,802
| +210% | +$708K | 0.35% | 88 |
|
|
2024
Q4 | $299K | Hold |
1,810
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $299K | Buy |
1,810
+549
| +44% | +$90.8K | 0.14% | 98 |
|
|
2024
Q2 | $230K | Sell |
1,261
-549
| -30% | -$100K | 0.09% | 114 |
|
|
2024
Q1 | $299K | Hold |
1,810
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $299K | Buy |
1,810
+21
| +1% | +$3.47K | 0.14% | 99 |
|
|
2023
Q3 | $285K | Sell |
1,789
-21
| -1% | -$3.35K | 0.14% | 100 |
|
|
2023
Q2 | $277K | Hold |
1,810
| – | – | 0.14% | 99 |
|
|
2023
Q1 | $287K | Sell |
1,810
-135
| -7% | -$21.4K | 0.14% | 99 |
|
|
2022
Q4 | $309K | Buy |
1,945
+100
| +5% | +$15.9K | 0.15% | 102 |
|
|
2022
Q3 | $265K | Buy |
1,845
+100
| +6% | +$14.4K | 0.15% | 96 |
|
|
2022
Q2 | $261K | Buy |
1,745
+399
| +30% | +$59.7K | 0.14% | 97 |
|
|
2022
Q1 | $237K | Sell |
1,346
-3,031
| -69% | -$534K | 0.12% | 96 |
|
|
2021
Q4 | $783K | Buy |
4,377
+2,798
| +177% | +$501K | 0.13% | 97 |
|
|
2021
Q3 | $267K | Buy |
1,579
+186
| +13% | +$31.5K | 0.15% | 91 |
|
|
2021
Q2 | $242K | Sell |
1,393
-37
| -3% | -$6.43K | 0.13% | 93 |
|
|
2021
Q1 | $237K | Sell |
1,430
-364
| -20% | -$60.3K | 0.14% | 94 |
|
|
2020
Q4 | $255K | Buy |
+1,794
| New | +$255K | 0.16% | 82 |
|