Albion Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Sell |
360
-31
| -8% | -$7.35K | 0.01% | 201 |
|
|
2025
Q1 | $86.7K | Buy |
391
+31
| +9% | +$6.87K | 0.01% | 212 |
|
|
2024
Q4 | $86.5K | Hold |
360
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $85.4K | Hold |
360
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $78.5K | Hold |
360
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $82.3K | Hold |
360
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $76.8K | Hold |
360
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $68.1K | Hold |
360
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $71.6K | Buy |
+360
| New | +$71.6K | 0.01% | 211 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$16.2K | – | 484 |
|
|
2022
Q4 | $16.2K | Buy |
88
+65
| +283% | +$11.9K | ﹤0.01% | 269 |
|
|
2022
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 415 |
|
|
2020
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 401 |
|