AWAP
Alliance Wealth Advisors (Pennsylvania)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
1,396
| – | – | 0.17% | 108 |
|
|
2025
Q1 | $310K | Hold |
1,396
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $335K | Hold |
1,396
| – | – | 0.19% | 95 |
|
|
2024
Q3 | $331K | Buy |
1,396
+2
| +0.1% | +$474 | 0.19% | 103 |
|
|
2024
Q2 | $304K | Sell |
1,394
-68
| -5% | -$14.8K | 0.19% | 100 |
|
|
2024
Q1 | $334K | Sell |
1,462
-83
| -5% | -$19K | 0.21% | 96 |
|
|
2023
Q4 | $330K | Sell |
1,545
-12,050
| -89% | -$2.57M | 0.22% | 90 |
|
|
2023
Q3 | $2.57M | Buy |
13,595
+525
| +4% | +$99.3K | 1.86% | 10 |
|
|
2023
Q2 | $2.6M | Buy |
13,070
+300
| +2% | +$59.7K | 1.85% | 11 |
|
|
2023
Q1 | $2.42M | Sell |
12,770
-48
| -0.4% | -$9.1K | 1.82% | 11 |
|
|
2022
Q4 | $2.35M | Buy |
12,818
+435
| +4% | +$79.8K | 1.96% | 12 |
|
|
2022
Q3 | $2.12M | Buy |
12,383
+335
| +3% | +$57.2K | 1.97% | 13 |
|
|
2022
Q2 | $2.12M | Buy |
12,048
+434
| +4% | +$76.4K | 1.83% | 15 |
|
|
2022
Q1 | $2.47M | Buy |
11,614
+2,199
| +23% | +$467K | 2.05% | 11 |
|
|
2021
Q4 | $2.13M | Buy |
9,415
+947
| +11% | +$214K | 1.73% | 15 |
|
|
2021
Q3 | $1.85M | Buy |
8,468
+1,114
| +15% | +$244K | 1.64% | 17 |
|
|
2021
Q2 | $1.66M | Buy |
7,354
+224
| +3% | +$50.5K | 1.49% | 19 |
|
|
2021
Q1 | $1.53M | Buy |
7,130
+3,725
| +109% | +$797K | 1.51% | 18 |
|
|
2020
Q4 | $663K | Buy |
+3,405
| New | +$663K | 0.7% | 38 |
|