AWM
AllSquare 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 | $635K | Hold |
2,678
| – | – | 0.36% | 48 |
|
|
2025
Q1 | $594K | Buy |
2,678
+48
| +2% | +$10.6K | 0.35% | 47 |
|
|
2024
Q4 | $632K | Buy |
2,630
+231
| +10% | +$55.5K | 0.36% | 43 |
|
|
2024
Q3 | $569K | Buy |
2,399
+542
| +29% | +$129K | 0.32% | 50 |
|
|
2024
Q2 | $405K | Sell |
1,857
-23
| -1% | -$5.02K | 0.24% | 57 |
|
|
2024
Q1 | $430K | Hold |
1,880
| – | – | 0.25% | 56 |
|
|
2023
Q4 | $401K | Hold |
1,880
| – | – | 0.25% | 58 |
|
|
2023
Q3 | $355K | Buy |
1,880
+158
| +9% | +$29.9K | 0.23% | 61 |
|
|
2023
Q2 | $320K | Sell |
1,722
-101
| -6% | -$18.8K | 0.21% | 67 |
|
|
2023
Q1 | $345K | Sell |
1,823
-2
| -0.1% | -$379 | 0.22% | 64 |
|
|
2022
Q4 | $335K | Buy |
1,825
+1
| +0.1% | +$183 | 0.23% | 60 |
|
|
2022
Q3 | $312K | Sell |
1,824
-140
| -7% | -$23.9K | 0.23% | 55 |
|
|
2022
Q2 | $346K | Sell |
1,964
-30
| -2% | -$5.29K | 0.24% | 55 |
|
|
2022
Q1 | $424K | Sell |
1,994
-188
| -9% | -$40K | 0.25% | 57 |
|
|
2021
Q4 | $493K | Sell |
2,182
-18
| -0.8% | -$4.07K | 0.29% | 49 |
|
|
2021
Q3 | $481K | Buy |
2,200
+12
| +0.5% | +$2.62K | 0.29% | 47 |
|
|
2021
Q2 | $493K | Buy |
2,188
+138
| +7% | +$31.1K | 0.29% | 48 |
|
|
2021
Q1 | $439K | Sell |
2,050
-30
| -1% | -$6.42K | 0.27% | 51 |
|
|
2020
Q4 | $405K | Sell |
2,080
-992
| -32% | -$193K | 0.27% | 45 |
|
|
2020
Q3 | $473K | Sell |
3,072
-494
| -14% | -$76.1K | 0.34% | 42 |
|
|
2020
Q2 | $520K | Sell |
3,566
-40
| -1% | -$5.83K | 0.39% | 37 |
|
|
2020
Q1 | $416K | Sell |
3,606
-236
| -6% | -$27.2K | 0.36% | 41 |
|
|
2019
Q4 | $636K | Sell |
3,842
-520
| -12% | -$86.1K | 0.44% | 35 |
|
|
2019
Q3 | $671K | Sell |
4,362
-120
| -3% | -$18.5K | 0.5% | 27 |
|
|
2019
Q2 | $702K | Buy |
4,482
+34
| +0.8% | +$5.33K | 0.52% | 26 |
|
|
2019
Q1 | $680K | Buy |
4,448
+170
| +4% | +$26K | 0.51% | 28 |
|
|
2018
Q4 | $565K | Buy |
4,278
+88
| +2% | +$11.6K | 0.47% | 30 |
|
|
2018
Q3 | $681K | Sell |
4,190
-710
| -14% | -$115K | 0.51% | 28 |
|
|
2018
Q2 | $763K | Buy |
4,900
+770
| +19% | +$120K | 0.58% | 24 |
|
|
2018
Q1 | $607K | Buy |
4,130
+432
| +12% | +$63.5K | 0.48% | 31 |
|
|
2017
Q4 | $546K | Buy |
3,698
+274
| +8% | +$40.5K | 0.43% | 33 |
|
|
2017
Q3 | $484K | Buy |
3,424
+89
| +3% | +$12.6K | 0.4% | 35 |
|
|
2017
Q2 | $452K | Buy |
3,335
+936
| +39% | +$127K | 0.46% | 25 |
|
|
2017
Q1 | $320K | Buy |
2,399
+441
| +23% | +$58.8K | 0.28% | 47 |
|
|
2016
Q4 | $253K | Buy |
1,958
+1,879
| +2,378% | +$243K | 0.23% | 54 |
|
|
2016
Q3 | $10K | Buy |
+79
| New | +$10K | 0.01% | 220 |
|