AO
Advisor OS’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
15,157
+1,627
| +12% | +$386K | 0.35% | 41 |
|
|
2025
Q1 | $3M | Buy |
13,530
+876
| +7% | +$194K | 0.34% | 48 |
|
|
2024
Q4 | $3.04M | Sell |
12,654
-12,803
| -50% | -$3.08M | 0.35% | 50 |
|
|
2024
Q3 | $6.04M | Sell |
25,457
-894
| -3% | -$212K | 0.6% | 31 |
|
|
2024
Q2 | $5.75M | Buy |
26,351
+3,944
| +18% | +$860K | 0.63% | 31 |
|
|
2024
Q1 | $5.12M | Buy |
22,407
+284
| +1% | +$64.9K | 0.59% | 34 |
|
|
2023
Q4 | $4.72M | Sell |
22,123
-561
| -2% | -$120K | 0.61% | 27 |
|
|
2023
Q3 | $4.29M | Sell |
22,684
-707
| -3% | -$134K | 0.64% | 27 |
|
|
2023
Q2 | $4.65M | Buy |
23,391
+1,838
| +9% | +$366K | 0.76% | 24 |
|
|
2023
Q1 | $4.09M | Sell |
21,553
-127
| -0.6% | -$24.1K | 0.98% | 21 |
|
|
2022
Q4 | $3.98M | Sell |
21,680
-2,184
| -9% | -$401K | 1.06% | 21 |
|
|
2022
Q3 | $4.08M | Buy |
23,864
+164
| +0.7% | +$28K | 1.23% | 18 |
|
|
2022
Q2 | $4.17M | Buy |
23,700
+539
| +2% | +$94.9K | 1.22% | 15 |
|
|
2022
Q1 | $4.92M | Sell |
23,161
-33,945
| -59% | -$7.21M | 1.43% | 15 |
|
|
2021
Q4 | $12.9M | Buy |
57,106
+6,232
| +12% | +$1.41M | 2.63% | 7 |
|
|
2021
Q3 | $11.1M | Sell |
50,874
-13,657
| -21% | -$2.99M | 2.42% | 10 |
|
|
2021
Q2 | $14.5M | Sell |
64,531
-22,143
| -26% | -$4.99M | 3.02% | 9 |
|
|
2021
Q1 | $18.6M | Buy |
+86,674
| New | +$18.6M | 4.21% | 5 |
|
|
2020
Q3 | – | Sell |
-28,109
| Closed | -$4.1M | – | 165 |
|
|
2020
Q2 | $4.1M | Buy |
+28,109
| New | +$4.1M | 2.44% | 8 |
|