Wolff Financial 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 | $3.21M | Hold |
16,453
| – | – | 0.83% | 21 |
|
|
2025
Q1 | $3.07M | Sell |
16,453
-198
| -1% | -$36.9K | 0.85% | 20 |
|
|
2024
Q4 | $3.3M | Sell |
16,651
-115
| -0.7% | -$22.8K | 0.92% | 19 |
|
|
2024
Q3 | $3.37M | Buy |
+16,766
| New | +$3.37M | 0.91% | 18 |
|
|
2024
Q2 | – | Sell |
-15,912
| Closed | -$3.05M | – | 86 |
|
|
2024
Q1 | $3.05M | Buy |
15,912
+214
| +1% | +$41.1K | 0.89% | 19 |
|
|
2023
Q4 | $2.83M | Sell |
15,698
-4,388
| -22% | -$790K | 0.87% | 19 |
|
|
2023
Q3 | $3.2M | Buy |
+20,086
| New | +$3.2M | 1.09% | 16 |
|
|
2023
Q2 | – | Sell |
-20,841
| Closed | -$3.31M | – | 90 |
|
|
2023
Q1 | $3.31M | Sell |
20,841
-3,834
| -16% | -$609K | 1.15% | 16 |
|
|
2022
Q4 | $3.92M | Sell |
24,675
-26,547
| -52% | -$4.22M | 1.45% | 15 |
|
|
2022
Q3 | $7.35M | Buy |
51,222
+73
| +0.1% | +$10.5K | 3.35% | 9 |
|
|
2022
Q2 | $7.66M | Sell |
51,149
-62
| -0.1% | -$9.29K | 3.41% | 9 |
|
|
2022
Q1 | $9.01M | Buy |
51,211
+58
| +0.1% | +$10.2K | 3.58% | 10 |
|
|
2021
Q4 | $9.15M | Buy |
+51,153
| New | +$9.15M | 3.46% | 10 |
|
|
2021
Q1 | $8.57M | Sell |
51,735
-839
| -2% | -$139K | 3.93% | 9 |
|
|
2020
Q4 | $7.48M | Sell |
52,574
-895
| -2% | -$127K | 3.92% | 9 |
|
|
2020
Q3 | $5.92M | Buy |
53,469
+526
| +1% | +$58.2K | 3.51% | 10 |
|
|
2020
Q2 | $5.66M | Sell |
52,943
-2,722
| -5% | -$291K | 3.6% | 10 |
|
|
2020
Q1 | $4.94M | Buy |
55,665
+14,195
| +34% | +$1.26M | 3.73% | 5 |
|
|
2019
Q4 | $5.68M | Buy |
41,470
+169
| +0.4% | +$23.2K | 3.77% | 7 |
|
|
2019
Q3 | $5.32M | Buy |
41,301
+273
| +0.7% | +$35.2K | 3.88% | 6 |
|
|
2019
Q2 | $5.36M | Buy |
41,028
+413
| +1% | +$53.9K | 4.12% | 5 |
|
|
2019
Q1 | $5.23M | Buy |
40,615
+357
| +0.9% | +$46K | 4.34% | 5 |
|
|
2018
Q4 | $4.59M | Buy |
+40,258
| New | +$4.59M | 4.47% | 6 |
|