ZF
Zhang 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 | $46.2M | Sell |
236,780
-8,253
| -3% | -$1.61M | 2.13% | 10 |
|
|
2025
Q1 | $45.6M | Buy |
245,033
+2,405
| +1% | +$448K | 2.41% | 10 |
|
|
2024
Q4 | $48.1M | Sell |
242,628
-316
| -0.1% | -$62.6K | 2.75% | 9 |
|
|
2024
Q3 | $48.8M | Sell |
242,944
-40
| -0% | -$8.03K | 3.08% | 8 |
|
|
2024
Q2 | $44.3M | Buy |
242,984
+1,488
| +0.6% | +$272K | 3.1% | 8 |
|
|
2024
Q1 | $46.3M | Sell |
241,496
-3,999
| -2% | -$767K | 3.43% | 8 |
|
|
2023
Q4 | $44.2M | Sell |
245,495
-7,711
| -3% | -$1.39M | 3.8% | 8 |
|
|
2023
Q3 | $40.4M | Sell |
253,206
-6,161
| -2% | -$982K | 4.09% | 7 |
|
|
2023
Q2 | $43M | Sell |
259,367
-6,352
| -2% | -$1.05M | 4.41% | 4 |
|
|
2023
Q1 | $42.2M | Sell |
265,719
-898
| -0.3% | -$143K | 4.82% | 4 |
|
|
2022
Q4 | $42.3M | Buy |
266,617
+3,979
| +2% | +$632K | 5.4% | 3 |
|
|
2022
Q3 | $37.7M | Buy |
262,638
+5,243
| +2% | +$752K | 5.68% | 3 |
|
|
2022
Q2 | $38.6M | Buy |
257,395
+9,179
| +4% | +$1.38M | 6.19% | 3 |
|
|
2022
Q1 | $43.7M | Buy |
248,216
+2,872
| +1% | +$505K | 7.37% | 2 |
|
|
2021
Q4 | $43.9M | Buy |
245,344
+2,519
| +1% | +$451K | 7.78% | 2 |
|
|
2021
Q3 | $41.1M | Sell |
242,825
-2,652
| -1% | -$449K | 9.51% | 2 |
|
|
2021
Q2 | $42.6M | Sell |
245,477
-4,211
| -2% | -$731K | 10.46% | 2 |
|
|
2021
Q1 | $41.4M | Sell |
249,688
-5,261
| -2% | -$872K | 11.1% | 2 |
|
|
2020
Q4 | $36.4M | Sell |
254,949
-9,469
| -4% | -$1.35M | 11.22% | 2 |
|
|
2020
Q3 | $29.4M | Sell |
264,418
-8,563
| -3% | -$953K | 10.61% | 2 |
|
|
2020
Q2 | $29.2M | Sell |
272,981
-10,743
| -4% | -$1.15M | 11.27% | 2 |
|
|
2020
Q1 | $25.4M | Buy |
283,724
+46,912
| +20% | +$4.2M | 11.23% | 2 |
|
|
2019
Q4 | $32.5M | Buy |
236,812
+2,710
| +1% | +$372K | 12.38% | 2 |
|
|
2019
Q3 | $30.2M | Sell |
234,102
-3,124
| -1% | -$402K | 12.74% | 2 |
|
|
2019
Q2 | $31M | Buy |
237,226
+3,477
| +1% | +$454K | 12.95% | 2 |
|
|
2019
Q1 | $30.1M | Buy |
233,749
+5,483
| +2% | +$706K | 12.96% | 2 |
|
|
2018
Q4 | $26M | Buy |
228,266
+79,223
| +53% | +$9.04M | 12.57% | 2 |
|
|
2018
Q3 | $20.6M | Sell |
149,043
-2,740
| -2% | -$378K | 9.82% | 3 |
|
|
2018
Q2 | $20.7M | Sell |
151,783
-1,983
| -1% | -$270K | 10.52% | 3 |
|
|
2018
Q1 | $19.5M | Buy |
153,766
+4,470
| +3% | +$566K | 10.18% | 3 |
|
|
2017
Q4 | $20.1M | Sell |
149,296
-1,435
| -1% | -$193K | 9.82% | 3 |
|
|
2017
Q3 | $19.4M | Buy |
150,731
+504
| +0.3% | +$64.9K | 9.86% | 3 |
|
|
2017
Q2 | $18.4M | Buy |
150,227
+1,286
| +0.9% | +$157K | 9.77% | 3 |
|
|
2017
Q1 | $20M | Sell |
148,941
-992
| -0.7% | -$133K | 9.97% | 3 |
|
|
2016
Q4 | $18.2M | Sell |
149,933
-2,203
| -1% | -$267K | 9.87% | 3 |
|
|
2016
Q3 | $16.8M | Sell |
152,136
-2,960
| -2% | -$328K | 9.24% | 3 |
|
|
2016
Q2 | $16.3M | Sell |
155,096
-2,775
| -2% | -$292K | 8.97% | 3 |
|
|
2016
Q1 | $16.1M | Buy |
157,871
+29,958
| +23% | +$3.05M | 9.08% | 4 |
|
|
2015
Q4 | $12.6M | Sell |
127,913
-1,625
| -1% | -$161K | 7.57% | 4 |
|
|
2015
Q3 | $12.5M | Buy |
129,538
+31,050
| +32% | +$3.01M | 7.99% | 4 |
|
|
2015
Q2 | $10.6M | Sell |
98,488
-1,193
| -1% | -$129K | 6.83% | 5 |
|
|
2015
Q1 | $10.9M | Sell |
99,681
-1,040
| -1% | -$114K | 6.82% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
100,721
+3,654
| +4% | +$386K | 6.93% | 5 |
|
|
2014
Q3 | $9.68M | Buy |
97,067
+210
| +0.2% | +$20.9K | 6.61% | 5 |
|
|
2014
Q2 | $10.2M | Buy |
96,857
+1,629
| +2% | +$172K | 6.87% | 5 |
|
|
2014
Q1 | $9.58M | Buy |
95,228
+809
| +0.9% | +$81.4K | 6.88% | 5 |
|
|
2013
Q4 | $9.19M | Sell |
94,419
-163
| -0.2% | -$15.9K | 6.94% | 5 |
|
|
2013
Q3 | $8.54M | Buy |
94,582
+179
| +0.2% | +$16.2K | 6.88% | 5 |
|
|
2013
Q2 | $7.9M | Buy |
+94,403
| New | +$7.9M | 6.79% | 5 |
|