Woodmont Investment Counsel’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 | $609K | Sell |
3,121
-150
| -5% | -$29.3K | 0.04% | 187 |
|
|
2025
Q1 | $609K | Sell |
3,271
-76
| -2% | -$14.2K | 0.04% | 175 |
|
|
2024
Q4 | $663K | Sell |
3,347
-188
| -5% | -$37.3K | 0.05% | 165 |
|
|
2024
Q3 | $710K | Sell |
3,535
-648
| -15% | -$130K | 0.05% | 156 |
|
|
2024
Q2 | $763K | Sell |
4,183
-742
| -15% | -$135K | 0.06% | 152 |
|
|
2024
Q1 | $945K | Sell |
4,925
-95
| -2% | -$18.2K | 0.08% | 142 |
|
|
2023
Q4 | $903K | Sell |
5,020
-115
| -2% | -$20.7K | 0.08% | 136 |
|
|
2023
Q3 | $819K | Sell |
5,135
-190
| -4% | -$30.3K | 0.09% | 140 |
|
|
2023
Q2 | $881K | Sell |
5,325
-20
| -0.4% | -$3.31K | 0.09% | 137 |
|
|
2023
Q1 | $849K | Sell |
5,345
-315
| -6% | -$50K | 0.09% | 140 |
|
|
2022
Q4 | $899K | Buy |
5,660
+541
| +11% | +$85.9K | 0.1% | 134 |
|
|
2022
Q3 | $734K | Hold |
5,119
| – | – | 0.09% | 144 |
|
|
2022
Q2 | $767K | Buy |
5,119
+11
| +0.2% | +$1.65K | 0.09% | 144 |
|
|
2022
Q1 | $899K | Buy |
5,108
+29
| +0.6% | +$5.1K | 0.1% | 143 |
|
|
2021
Q4 | $908K | Buy |
5,079
+32
| +0.6% | +$5.72K | 0.12% | 124 |
|
|
2021
Q3 | $854K | Sell |
5,047
-91
| -2% | -$15.4K | 0.12% | 119 |
|
|
2021
Q2 | $892K | Sell |
5,138
-61
| -1% | -$10.6K | 0.14% | 112 |
|
|
2021
Q1 | $861K | Sell |
5,199
-419
| -7% | -$69.4K | 0.15% | 108 |
|
|
2020
Q4 | $799K | Sell |
5,618
-717
| -11% | -$102K | 0.15% | 109 |
|
|
2020
Q3 | $701K | Sell |
6,335
-17,012
| -73% | -$1.88M | 0.15% | 110 |
|
|
2020
Q2 | $2.5M | Sell |
23,347
-1,132
| -5% | -$121K | 0.6% | 50 |
|
|
2020
Q1 | $2.17M | Sell |
24,479
-2,469
| -9% | -$219K | 0.6% | 44 |
|
|
2019
Q4 | $3.69M | Buy |
26,948
+85
| +0.3% | +$11.7K | 0.84% | 34 |
|
|
2019
Q3 | $3.46M | Buy |
26,863
+596
| +2% | +$76.8K | 0.85% | 35 |
|
|
2019
Q2 | $3.43M | Buy |
26,267
+2,157
| +9% | +$282K | 0.85% | 37 |
|
|
2019
Q1 | $3.1M | Buy |
24,110
+2,476
| +11% | +$319K | 0.81% | 37 |
|
|
2018
Q4 | $2.47M | Buy |
21,634
+1,974
| +10% | +$225K | 0.7% | 43 |
|
|
2018
Q3 | $2.74M | Buy |
19,660
+283
| +1% | +$39.4K | 0.75% | 40 |
|
|
2018
Q2 | $2.63M | Buy |
19,377
+1,430
| +8% | +$194K | 0.73% | 41 |
|
|
2018
Q1 | $2.32M | Buy |
17,947
+193
| +1% | +$25K | 0.64% | 48 |
|
|
2017
Q4 | $2.36M | Sell |
17,754
-7
| -0% | -$929 | 0.61% | 49 |
|
|
2017
Q3 | $2.27M | Buy |
17,761
+2,449
| +16% | +$313K | 0.62% | 51 |
|
|
2017
Q2 | $1.88M | Buy |
15,312
+1,647
| +12% | +$202K | 0.53% | 60 |
|
|
2017
Q1 | $1.65M | Hold |
13,665
| – | – | 0.48% | 70 |
|
|
2016
Q4 | $1.65M | Hold |
13,665
| – | – | 0.48% | 70 |
|
|
2016
Q3 | $1.51M | Buy |
13,665
+970
| +8% | +$107K | 0.43% | 69 |
|
|
2016
Q2 | $1.34M | Sell |
12,695
-375
| -3% | -$39.5K | 0.4% | 78 |
|
|
2016
Q1 | $1.33M | Buy |
13,070
+9,485
| +265% | +$967K | 0.4% | 76 |
|
|
2015
Q4 | $354K | Sell |
3,585
-250
| -7% | -$24.7K | 0.1% | 149 |
|
|
2015
Q3 | $371K | Sell |
3,835
-60
| -2% | -$5.8K | 0.11% | 146 |
|
|
2015
Q2 | $420K | Buy |
3,895
+35
| +0.9% | +$3.77K | 0.12% | 141 |
|
|
2015
Q1 | $422K | Hold |
3,860
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $408K | Sell |
3,860
-500
| -11% | -$52.9K | 0.13% | 136 |
|
|
2014
Q3 | $435K | Sell |
4,360
-1,025
| -19% | -$102K | 0.12% | 155 |
|
|
2014
Q2 | $568K | Sell |
5,385
-50
| -0.9% | -$5.27K | 0.16% | 142 |
|
|
2014
Q1 | $547K | Sell |
5,435
-125
| -2% | -$12.6K | 0.16% | 145 |
|
|
2013
Q4 | $541K | Sell |
5,560
-1,325
| -19% | -$129K | 0.16% | 139 |
|
|
2013
Q3 | $621K | Sell |
6,885
-400
| -5% | -$36.1K | 0.23% | 114 |
|
|
2013
Q2 | $610K | Buy |
+7,285
| New | +$610K | 0.2% | 127 |
|