5SA
5th Street Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,186
| Closed | -$7.29M | – | 32 |
|
|
2023
Q4 | $7.29M | Sell |
34,186
-334
| -1% | -$71.3K | 4.52% | 9 |
|
|
2023
Q3 | $6.53M | Sell |
34,520
-27
| -0.1% | -$5.11K | 4.31% | 10 |
|
|
2023
Q2 | $6.87M | Buy |
34,547
+9,221
| +36% | +$1.83M | 4.94% | 9 |
|
|
2023
Q1 | $4.8M | Buy |
25,326
+9,074
| +56% | +$1.72M | 3.71% | 10 |
|
|
2022
Q4 | $2.98M | Sell |
16,252
-8,967
| -36% | -$1.65M | 2.96% | 11 |
|
|
2022
Q3 | $4.31M | Sell |
25,219
-415
| -2% | -$70.9K | 4.55% | 10 |
|
|
2022
Q2 | $4.51M | Buy |
25,634
+2,375
| +10% | +$418K | 4.73% | 9 |
|
|
2022
Q1 | $4.94M | Buy |
23,259
+145
| +0.6% | +$30.8K | 5.23% | 7 |
|
|
2021
Q4 | $5.22M | Buy |
+23,114
| New | +$5.22M | 4.95% | 8 |
|