ARC
Advisor Resource Council’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Sell |
2,560
-47,496
| -95% | -$11.3M | 0.24% | 61 |
|
2025
Q1 | $10.5M | Buy |
50,056
+48,704
| +3,602% | +$10.3M | 0.85% | 23 |
|
2024
Q4 | $325K | Sell |
1,352
-2,253
| -62% | -$541K | 0.23% | 49 |
|
2024
Q3 | $855K | Buy |
+3,605
| New | +$855K | 0.39% | 63 |
|
2024
Q2 | – | Sell |
-5,418
| Closed | -$1.16M | – | 211 |
|
2024
Q1 | $1.16M | Sell |
5,418
-42,009
| -89% | -$8.97M | 0.49% | 41 |
|
2023
Q4 | $10.1M | Buy |
47,427
+43,569
| +1,129% | +$9.29M | 1.18% | 14 |
|
2023
Q3 | $729K | Sell |
3,858
-430
| -10% | -$81.3K | 0.38% | 47 |
|
2023
Q2 | $853K | Sell |
4,288
-1,201
| -22% | -$239K | 0.38% | 42 |
|
2023
Q1 | $1.03M | Buy |
+5,489
| New | +$1.03M | 0.26% | 102 |
|
2022
Q3 | – | Sell |
-47,897
| Closed | -$8.44M | – | 474 |
|
2022
Q2 | $8.44M | Buy |
+47,897
| New | +$8.44M | 0.78% | 31 |
|
2022
Q1 | – | Sell |
-38,020
| Closed | -$8.59M | – | 526 |
|
2021
Q4 | $8.59M | Buy |
+38,020
| New | +$8.59M | 0.67% | 31 |
|
2021
Q3 | – | Sell |
-32,838
| Closed | -$7.4M | – | 472 |
|
2021
Q2 | $7.4M | Buy |
+32,838
| New | +$7.4M | 0.77% | 29 |
|