WF
WoodTrust Financial’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 | – | Sell |
-2,504
| Closed | -$466K | – | 161 |
|
|
2025
Q1 | $466K | Buy |
2,504
+246
| +11% | +$45.8K | 0.07% | 118 |
|
|
2024
Q4 | $447K | Buy |
2,258
+191
| +9% | +$37.8K | 0.06% | 120 |
|
|
2024
Q3 | $415K | Buy |
2,067
+102
| +5% | +$20.5K | 0.06% | 124 |
|
|
2024
Q2 | $359K | Buy |
+1,965
| New | +$359K | 0.06% | 130 |
|
|
2024
Q1 | – | Sell |
-1,724
| Closed | -$310K | – | 185 |
|
|
2023
Q4 | $310K | Buy |
1,724
+14
| +0.8% | +$2.52K | 0.05% | 132 |
|
|
2023
Q3 | $273K | Buy |
1,710
+49
| +3% | +$7.82K | 0.05% | 133 |
|
|
2023
Q2 | $275K | Buy |
1,661
+162
| +11% | +$26.8K | 0.05% | 128 |
|
|
2023
Q1 | $238K | Buy |
1,499
+86
| +6% | +$13.7K | 0.05% | 137 |
|
|
2022
Q4 | $224K | Buy |
+1,413
| New | +$224K | 0.05% | 138 |
|
|
2022
Q3 | – | Sell |
-1,344
| Closed | -$201K | – | 150 |
|
|
2022
Q2 | $201K | Buy |
+1,344
| New | +$201K | 0.05% | 140 |
|
|
2022
Q1 | – | Sell |
-1,177
| Closed | -$211K | – | 148 |
|
|
2021
Q4 | $211K | Buy |
+1,177
| New | +$211K | 0.04% | 137 |
|
|
2021
Q3 | – | Sell |
-1,739
| Closed | -$302K | – | 133 |
|
|
2021
Q2 | $302K | Sell |
1,739
-80
| -4% | -$13.9K | 0.08% | 103 |
|
|
2021
Q1 | $301K | Sell |
1,819
-9
| -0.5% | -$1.49K | 0.09% | 70 |
|
|
2020
Q4 | $260K | Sell |
1,828
-1,173
| -39% | -$167K | 0.08% | 80 |
|
|
2020
Q3 | $332K | Buy |
+3,001
| New | +$332K | 0.12% | 66 |
|