AA
Advisory Alpha’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
2,412
+126
| +6% | +$29.9K | 0.02% | 251 |
|
|
2025
Q1 | $507K | Sell |
2,286
-107
| -4% | -$23.7K | 0.02% | 249 |
|
|
2024
Q4 | $575K | Sell |
2,393
-426
| -15% | -$102K | 0.02% | 214 |
|
|
2024
Q3 | $669K | Sell |
2,819
-82
| -3% | -$19.5K | 0.02% | 193 |
|
|
2024
Q2 | $633K | Sell |
2,901
-839
| -22% | -$183K | 0.02% | 186 |
|
|
2024
Q1 | $855K | Buy |
3,740
+203
| +6% | +$46.4K | 0.04% | 172 |
|
|
2023
Q4 | $755K | Buy |
3,537
+753
| +27% | +$161K | 0.03% | 169 |
|
|
2023
Q3 | $526K | Sell |
2,784
-201
| -7% | -$38K | 0.03% | 188 |
|
|
2023
Q2 | $594K | Buy |
+2,985
| New | +$594K | 0.03% | 201 |
|
|
2023
Q1 | – | Sell |
-1,518
| Closed | -$279K | – | 292 |
|
|
2022
Q4 | $279K | Buy |
+1,518
| New | +$279K | 0.02% | 218 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$259K | – | 263 |
|
|
2022
Q2 | $259K | Buy |
1,470
+502
| +52% | +$88.4K | 0.02% | 215 |
|
|
2022
Q1 | $206K | Sell |
968
-706
| -42% | -$150K | 0.01% | 255 |
|
|
2021
Q4 | $378K | Sell |
1,674
-3,190
| -66% | -$720K | 0.02% | 196 |
|
|
2021
Q3 | $1.06M | Buy |
+4,864
| New | +$1.06M | 0.07% | 110 |
|
|
2021
Q2 | – | Sell |
-2,348
| Closed | -$503K | – | 220 |
|
|
2021
Q1 | $503K | Sell |
2,348
-156
| -6% | -$33.4K | 0.05% | 105 |
|
|
2020
Q4 | $488K | Buy |
2,504
+182
| +8% | +$35.5K | 0.1% | 54 |
|
|
2020
Q3 | $378K | Sell |
2,322
-999
| -30% | -$163K | 0.08% | 52 |
|
|
2020
Q2 | $497K | Buy |
3,321
+180
| +6% | +$26.9K | 0.11% | 62 |
|
|
2020
Q1 | $369K | Sell |
3,141
-7
| -0.2% | -$822 | 0.1% | 62 |
|
|
2019
Q4 | $522K | Sell |
3,148
-555
| -15% | -$92K | 0.13% | 69 |
|
|
2019
Q3 | $565K | Sell |
3,703
-1,022
| -22% | -$156K | 0.17% | 61 |
|
|
2019
Q2 | $741K | Buy |
4,725
+1,212
| +35% | +$190K | 0.25% | 52 |
|
|
2019
Q1 | $542K | Buy |
+3,513
| New | +$542K | 0.2% | 57 |
|
|
2018
Q4 | – | Sell |
-1,554
| Closed | -$535K | – | 228 |
|
|
2018
Q3 | $535K | Sell |
1,554
-65
| -4% | -$22.4K | 0.14% | 91 |
|
|
2018
Q2 | $535K | Sell |
1,619
-1,612
| -50% | -$533K | 0.13% | 93 |
|
|
2018
Q1 | $469K | Sell |
3,231
-13,035
| -80% | -$1.89M | 0.16% | 80 |
|
|
2017
Q4 | $2.3M | Hold |
16,266
| – | – | 0.75% | 36 |
|
|
2017
Q3 | $2.3M | Sell |
16,266
-13,674
| -46% | -$1.93M | 0.64% | 34 |
|
|
2017
Q2 | $4M | Buy |
29,940
+9,436
| +46% | +$1.26M | 1.16% | 25 |
|
|
2017
Q1 | $2.65M | Sell |
20,504
-739
| -3% | -$95.5K | 0.92% | 28 |
|
|
2016
Q4 | $2.71M | Sell |
21,243
-91,087
| -81% | -$11.6M | 1.1% | 26 |
|
|
2016
Q3 | $13.7M | Sell |
112,330
-7,026
| -6% | -$858K | 5.75% | 5 |
|
|
2016
Q2 | $13.8M | Buy |
119,356
+1,631
| +1% | +$189K | 6.33% | 4 |
|
|
2016
Q1 | $13.1M | Sell |
117,725
-4,141
| -3% | -$461K | 7% | 4 |
|
|
2015
Q4 | $13.5M | Buy |
121,866
+9,776
| +9% | +$1.08M | 7.75% | 3 |
|
|
2015
Q3 | $12.1M | Buy |
112,090
+56
| +0% | +$6.05K | 8.28% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
112,034
+2,177
| +2% | +$264K | 8.7% | 3 |
|
|
2015
Q1 | $13.5M | Buy |
109,857
+3,787
| +4% | +$464K | 8.74% | 3 |
|
|
2014
Q4 | $12.4M | Sell |
106,070
-6,394
| -6% | -$746K | 8.65% | 3 |
|
|
2014
Q3 | $12.5M | Buy |
112,464
+7,419
| +7% | +$826K | 8.31% | 3 |
|
|
2014
Q2 | $12.3M | Buy |
105,045
+2,100
| +2% | +$246K | 8.38% | 3 |
|
|
2014
Q1 | $11.6M | Buy |
102,945
+20,427
| +25% | +$2.31M | 8.1% | 3 |
|
|
2013
Q4 | $9.07M | Buy |
+82,518
| New | +$9.07M | 6.5% | 4 |
|