WrapManager Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Sell |
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|
2025
Q2 | $787K | Sell |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $815K | Buy |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $831K | Sell |
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|
2024
Q1 | $930K | Sell |
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|
2023
Q4 | $874K | Sell |
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|
2023
Q3 | $790K | Sell |
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|
2023
Q2 | $907K | Sell |
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|
2023
Q1 | $963K | Buy |
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|
2022
Q4 | $951K | Sell |
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|
2022
Q3 | $894K | Sell |
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|
2022
Q2 | $958K | Sell |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $997K | Sell |
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|
2021
Q1 | $956K | Buy |
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|
2020
Q4 | $779K | Sell |
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|
2020
Q3 | $651K | Buy |
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|
2020
Q2 | $619K | Sell |
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|
2020
Q1 | $605K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.31M | Buy |
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|
2018
Q2 | $954K | Sell |
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|
2018
Q1 | $917K | Sell |
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|
2017
Q4 | $980K | Buy |
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|
2017
Q3 | $935K | Sell |
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|
2017
Q2 | $902K | Buy |
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|
2017
Q1 | $892K | Sell |
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|
2016
Q4 | $880K | Buy |
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|
2016
Q3 | $781K | Sell |
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|
2016
Q2 | $815K | Sell |
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|
2016
Q1 | $830K | Sell |
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|
2015
Q4 | $836K | Buy |
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