WCAMG
Woodard & Company Asset Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,080
-100
| -8% | -$19.5K | 0.04% | 97 |
|
|
2025
Q1 | $220K | Sell |
1,180
-100
| -8% | -$18.6K | 0.05% | 94 |
|
|
2024
Q4 | $254K | Sell |
1,280
-20
| -2% | -$3.96K | 0.05% | 85 |
|
|
2024
Q3 | $261K | Hold |
1,300
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $237K | Sell |
1,300
-50
| -4% | -$9.13K | 0.06% | 79 |
|
|
2024
Q1 | $259K | Hold |
1,350
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $243K | Hold |
1,350
| – | – | 0.07% | 73 |
|
|
2023
Q3 | $215K | Hold |
1,350
| – | – | 0.07% | 70 |
|
|
2023
Q2 | $223K | Hold |
1,350
| – | – | 0.07% | 75 |
|
|
2023
Q1 | $214K | Hold |
1,350
| – | – | 0.07% | 77 |
|
|
2022
Q4 | $214K | Sell |
1,350
-260
| -16% | -$41.3K | 0.08% | 76 |
|
|
2022
Q3 | $231K | Buy |
1,610
+260
| +19% | +$37.3K | 0.11% | 69 |
|
|
2022
Q2 | $202K | Hold |
1,350
| – | – | 0.08% | 77 |
|
|
2022
Q1 | $238K | Hold |
1,350
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $241K | Sell |
1,350
-200
| -13% | -$35.7K | 0.11% | 75 |
|
|
2021
Q3 | $262K | Sell |
1,550
-2,100
| -58% | -$355K | 0.16% | 69 |
|
|
2021
Q2 | $634K | Buy |
3,650
+2,000
| +121% | +$347K | 0.38% | 46 |
|
|
2021
Q1 | $273K | Sell |
1,650
-100
| -6% | -$16.5K | 0.17% | 70 |
|
|
2020
Q4 | $249K | Hold |
1,750
| – | – | 0.15% | 63 |
|
|
2020
Q3 | $194K | Hold |
1,750
| – | – | 0.13% | 60 |
|
|
2020
Q2 | $187K | Sell |
1,750
-1,150
| -40% | -$123K | 0.13% | 63 |
|
|
2020
Q1 | $258K | Sell |
2,900
-20
| -0.7% | -$1.78K | 0.19% | 52 |
|
|
2019
Q4 | $400K | Buy |
2,920
+15
| +0.5% | +$2.06K | 0.24% | 48 |
|
|
2019
Q3 | $374K | Buy |
+2,905
| New | +$374K | 0.24% | 46 |
|
|
2018
Q4 | – | Sell |
-95,090
| Closed | -$13.3M | – | 216 |
|
|
2018
Q3 | $13.3M | Sell |
95,090
-680
| -0.7% | -$94.9K | 12.03% | 2 |
|
|
2018
Q2 | $13M | Sell |
95,770
-405
| -0.4% | -$55K | 12.61% | 2 |
|
|
2018
Q1 | $12.4M | Buy |
96,175
+787
| +0.8% | +$102K | 12.18% | 2 |
|
|
2017
Q4 | $12.7M | Buy |
+95,388
| New | +$12.7M | 11.03% | 2 |
|