AE Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
12,480
+1,435
| +13% | +$340K | 0.02% | 452 |
|
|
2025
Q1 | $2.45M | Sell |
11,045
-4,811
| -30% | -$1.07M | 0.02% | 479 |
|
|
2024
Q4 | $3.81M | Sell |
15,856
-11,317
| -42% | -$2.72M | 0.03% | 392 |
|
|
2024
Q3 | $6.45M | Sell |
27,173
-436
| -2% | -$103K | 0.06% | 289 |
|
|
2024
Q2 | $6.02M | Buy |
27,609
+18,872
| +216% | +$4.11M | 0.06% | 292 |
|
|
2024
Q1 | $2M | Sell |
8,737
-54,236
| -86% | -$12.4M | 0.02% | 489 |
|
|
2023
Q4 | $13.2M | Sell |
62,973
-15,380
| -20% | -$3.23M | 0.07% | 331 |
|
|
2023
Q3 | $14.8M | Sell |
78,353
-37,486
| -32% | -$7.09M | 0.09% | 270 |
|
|
2023
Q2 | $23M | Buy |
115,839
+33,208
| +40% | +$6.6M | 0.14% | 172 |
|
|
2023
Q1 | $15.7M | Buy |
82,631
+20,373
| +33% | +$3.86M | 0.1% | 241 |
|
|
2022
Q4 | $11.4M | Sell |
62,258
-12,737
| -17% | -$2.34M | 0.08% | 285 |
|
|
2022
Q3 | $12.8M | Sell |
74,995
-2,417
| -3% | -$413K | 0.1% | 209 |
|
|
2022
Q2 | $13.6M | Buy |
77,412
+817
| +1% | +$144K | 0.11% | 205 |
|
|
2022
Q1 | $16.3M | Sell |
76,595
-23,010
| -23% | -$4.89M | 0.11% | 184 |
|
|
2021
Q4 | $22.5M | Buy |
99,605
+6,724
| +7% | +$1.52M | 0.16% | 132 |
|
|
2021
Q3 | $20.3M | Buy |
92,881
+25,613
| +38% | +$5.6M | 0.17% | 131 |
|
|
2021
Q2 | $15.2M | Buy |
67,268
+10,307
| +18% | +$2.32M | 0.13% | 156 |
|
|
2021
Q1 | $12.2M | Buy |
56,961
+6,961
| +14% | +$1.49M | 0.12% | 167 |
|
|
2020
Q4 | $9.73M | Buy |
50,000
+3,490
| +8% | +$679K | 0.11% | 183 |
|
|
2020
Q3 | $7.15M | Buy |
46,510
+649
| +1% | +$99.8K | 0.1% | 180 |
|
|
2020
Q2 | $6.68M | Buy |
45,861
+14,160
| +45% | +$2.06M | 0.1% | 185 |
|
|
2020
Q1 | $3.66M | Sell |
31,701
-2,578
| -8% | -$298K | 0.08% | 212 |
|
|
2019
Q4 | $5.68M | Buy |
34,279
+12,109
| +55% | +$2.01M | 0.12% | 158 |
|
|
2019
Q3 | $3.41M | Buy |
22,170
+3,651
| +20% | +$562K | 0.1% | 188 |
|
|
2019
Q2 | $2.9M | Buy |
18,519
+4,311
| +30% | +$675K | 0.09% | 183 |
|
|
2019
Q1 | $2.17M | Buy |
14,208
+1,508
| +12% | +$230K | 0.15% | 132 |
|
|
2018
Q4 | $1.68M | Buy |
12,700
+3,947
| +45% | +$521K | 0.29% | 92 |
|
|
2018
Q3 | $1.42M | Buy |
8,753
+1,004
| +13% | +$163K | 0.08% | 175 |
|
|
2018
Q2 | $1.21M | Buy |
7,749
+3,252
| +72% | +$506K | 0.08% | 141 |
|
|
2018
Q1 | $661K | Buy |
4,497
+286
| +7% | +$42K | 0.05% | 220 |
|
|
2017
Q4 | $622K | Buy |
4,211
+1,355
| +47% | +$200K | 0.05% | 217 |
|
|
2017
Q3 | $404K | Sell |
2,856
-571
| -17% | -$80.8K | 0.04% | 262 |
|
|
2017
Q2 | $464K | Buy |
3,427
+1,014
| +42% | +$137K | 0.06% | 236 |
|
|
2017
Q1 | $322K | Buy |
+2,413
| New | +$322K | 0.06% | 206 |
|