AWA
Acorn Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
14,329
+1,049
| +8% | +$249K | 1.26% | 20 |
|
|
2025
Q1 | $2.94M | Sell |
13,280
-266
| -2% | -$59K | 1.23% | 19 |
|
|
2024
Q4 | $3.25M | Buy |
13,546
+332
| +3% | +$79.8K | 1.34% | 16 |
|
|
2024
Q3 | $3.13M | Buy |
13,214
+85
| +0.6% | +$20.2K | 1.35% | 16 |
|
|
2024
Q2 | $2.86M | Buy |
13,129
+509
| +4% | +$111K | 1.41% | 15 |
|
|
2024
Q1 | $2.88M | Buy |
12,620
+779
| +7% | +$178K | 1.51% | 13 |
|
|
2023
Q4 | $2.53M | Buy |
11,841
+134
| +1% | +$28.6K | 1.5% | 13 |
|
|
2023
Q3 | $2.21M | Buy |
11,707
+159
| +1% | +$30.1K | 1.47% | 15 |
|
|
2023
Q2 | $2.3M | Buy |
11,548
+18
| +0.2% | +$3.58K | 1.57% | 14 |
|
|
2023
Q1 | $2.19M | Buy |
11,530
+19
| +0.2% | +$3.6K | 1.61% | 14 |
|
|
2022
Q4 | $2.11M | Buy |
11,511
+26
| +0.2% | +$4.77K | 1.62% | 14 |
|
|
2022
Q3 | $1.96M | Buy |
11,485
+19
| +0.2% | +$3.25K | 1.61% | 16 |
|
|
2022
Q2 | $2.02M | Buy |
11,466
+58
| +0.5% | +$10.2K | 1.59% | 15 |
|
|
2022
Q1 | $2.42M | Buy |
11,408
+30
| +0.3% | +$6.37K | 1.67% | 15 |
|
|
2021
Q4 | $2.57M | Sell |
11,378
-473
| -4% | -$107K | 1.63% | 15 |
|
|
2021
Q3 | $2.59M | Sell |
11,851
-3
| -0% | -$656 | 1.81% | 10 |
|
|
2021
Q2 | $2.67M | Sell |
11,854
-50
| -0.4% | -$11.3K | 1.84% | 9 |
|
|
2021
Q1 | $2.55M | Buy |
11,904
+31
| +0.3% | +$6.64K | 1.83% | 10 |
|
|
2020
Q4 | $2.31M | Buy |
11,873
+96
| +0.8% | +$18.7K | 1.82% | 11 |
|
|
2020
Q3 | $1.81M | Buy |
11,777
+3
| +0% | +$461 | 1.59% | 15 |
|
|
2020
Q2 | $1.72M | Hold |
11,774
| – | – | 1.6% | 16 |
|
|
2020
Q1 | $1.34M | Buy |
11,774
+7
| +0.1% | +$794 | 1.5% | 15 |
|
|
2019
Q4 | $1.95M | Sell |
11,767
-122
| -1% | -$20.2K | 1.64% | 14 |
|
|
2019
Q3 | $1.9M | Sell |
11,889
-82
| -0.7% | -$13.1K | 1.63% | 14 |
|
|
2019
Q2 | $1.84M | Buy |
11,971
+129
| +1% | +$19.8K | 1.68% | 12 |
|
|
2019
Q1 | $1.86M | Buy |
11,842
+5
| +0% | +$787 | 1.68% | 12 |
|
|
2018
Q4 | $1.65M | Buy |
11,837
+9
| +0.1% | +$1.25K | 1.69% | 14 |
|
|
2018
Q3 | $1.76M | Buy |
11,828
+6
| +0.1% | +$894 | 1.74% | 13 |
|
|
2018
Q2 | $1.85M | Buy |
11,822
+4
| +0% | +$625 | 1.57% | 11 |
|
|
2018
Q1 | $1.76M | Sell |
11,818
-358
| -3% | -$53.3K | 1.52% | 12 |
|
|
2017
Q4 | $1.82M | Buy |
+12,176
| New | +$1.82M | 1.66% | 10 |
|