AA
Addison 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 | $31.5K | Hold |
133
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $29.5K | Hold |
133
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $32K | Hold |
133
| – | – | 0.01% | 440 |
|
|
2024
Q3 | $31.5K | Hold |
133
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $29K | Sell |
133
-7
| -5% | -$1.53K | 0.01% | 434 |
|
|
2024
Q1 | $32K | Buy |
140
+7
| +5% | +$1.6K | 0.01% | 407 |
|
|
2023
Q4 | $28.4K | Hold |
133
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $25.1K | Hold |
133
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $26.5K | Hold |
133
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $25.2K | Sell |
133
-33
| -20% | -$6.26K | 0.01% | 370 |
|
|
2022
Q4 | $30.5K | Hold |
166
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $28K | Hold |
166
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $29K | Hold |
166
| – | – | 0.02% | 325 |
|
|
2022
Q1 | $35K | Hold |
166
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $38K | Hold |
166
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $36K | Hold |
166
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $37K | Buy |
+166
| New | +$37K | 0.03% | 212 |
|
|
2020
Q4 | $32K | Buy |
+166
| New | +$32K | 0.03% | 216 |
|