AWS
AJ Wealth Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.4M | Sell |
77,214
-137
| -0.2% | -$27.2K | 0.74% | 29 |
|
|
2023
Q1 | $14.7M | Sell |
77,351
-4,882
| -6% | -$925K | 0.76% | 27 |
|
|
2022
Q4 | $15.1M | Buy |
82,233
+18,632
| +29% | +$3.42M | 0.79% | 28 |
|
|
2022
Q3 | $10.9M | Buy |
63,601
+2,718
| +4% | +$465K | 0.63% | 29 |
|
|
2022
Q2 | $10.7M | Sell |
60,883
-12,205
| -17% | -$2.15M | 0.56% | 29 |
|
|
2022
Q1 | $15.5M | Buy |
73,088
+51,758
| +243% | +$11M | 0.77% | 21 |
|
|
2021
Q4 | $4.82M | Buy |
21,330
+6
| +0% | +$1.36K | 0.23% | 51 |
|
|
2021
Q3 | $4.66M | Buy |
21,324
+3
| +0% | +$656 | 0.25% | 48 |
|
|
2021
Q2 | $4.8M | Buy |
21,321
+3
| +0% | +$676 | 0.29% | 42 |
|
|
2021
Q1 | $4.56M | Sell |
21,318
-358
| -2% | -$76.6K | 0.32% | 34 |
|
|
2020
Q4 | $4.22M | Sell |
21,676
-2
| -0% | -$389 | 0.37% | 31 |
|
|
2020
Q3 | $3.33M | Buy |
21,678
+1,058
| +5% | +$163K | 0.34% | 34 |
|
|
2020
Q2 | $3.01M | Buy |
20,620
+17,914
| +662% | +$2.61M | 0.33% | 37 |
|
|
2020
Q1 | $312K | Sell |
2,706
-52,071
| -95% | -$6M | 0.04% | 122 |
|
|
2019
Q4 | $9.07M | Sell |
54,777
-4,303
| -7% | -$713K | 1.06% | 18 |
|
|
2019
Q3 | $9.09M | Buy |
59,080
+1,509
| +3% | +$232K | 1.2% | 17 |
|
|
2019
Q2 | $9.02M | Sell |
57,571
-2,992
| -5% | -$469K | 1.33% | 16 |
|
|
2019
Q1 | $9.25M | Buy |
60,563
+3,327
| +6% | +$508K | 1.53% | 16 |
|
|
2018
Q4 | $7.56M | Buy |
57,236
+36,364
| +174% | +$4.8M | 1.46% | 17 |
|
|
2018
Q3 | $3.39M | Buy |
20,872
+457
| +2% | +$74.3K | 0.63% | 19 |
|
|
2018
Q2 | $3.18M | Sell |
20,415
-796
| -4% | -$124K | 0.66% | 20 |
|
|
2018
Q1 | $3.12M | Buy |
21,211
+1,100
| +5% | +$162K | 0.74% | 20 |
|
|
2017
Q4 | $2.97M | Buy |
20,111
+183
| +0.9% | +$27K | 0.74% | 20 |
|
|
2017
Q3 | $2.82M | Buy |
19,928
+648
| +3% | +$91.6K | 0.91% | 15 |
|
|
2017
Q2 | $2.61M | Buy |
19,280
+2,075
| +12% | +$281K | 0.99% | 15 |
|
|
2017
Q1 | $2.29M | Buy |
17,205
+201
| +1% | +$26.8K | 1% | 18 |
|
|
2016
Q4 | $2.19M | Buy |
+17,004
| New | +$2.19M | 1.13% | 18 |
|