AAM
Ameraudi Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,033
| Closed | -$482K | – | 59 |
|
|
2024
Q3 | $482K | Sell |
2,033
-7,371
| -78% | -$1.75M | 0.22% | 38 |
|
|
2024
Q2 | $2.05M | Sell |
9,404
-598
| -6% | -$130K | 0.93% | 23 |
|
|
2024
Q1 | $2.29M | Sell |
10,002
-54
| -0.5% | -$12.3K | 1.06% | 22 |
|
|
2023
Q4 | $2.15M | Buy |
10,056
+3,043
| +43% | +$649K | 0.94% | 25 |
|
|
2023
Q3 | $1.33M | Sell |
7,013
-685
| -9% | -$130K | 0.63% | 27 |
|
|
2023
Q2 | $1.53M | Buy |
7,698
+479
| +7% | +$95.3K | 0.67% | 26 |
|
|
2023
Q1 | $1.37M | Sell |
7,219
-499
| -6% | -$94.6K | 0.6% | 29 |
|
|
2022
Q4 | $1.42M | Buy |
7,718
+184
| +2% | +$33.8K | 0.61% | 27 |
|
|
2022
Q3 | $1.29M | Sell |
7,534
-606
| -7% | -$104K | 0.58% | 33 |
|
|
2022
Q2 | $1.43M | Buy |
8,140
+704
| +9% | +$124K | 0.59% | 32 |
|
|
2022
Q1 | $1.58M | Buy |
7,436
+129
| +2% | +$27.4K | 0.57% | 33 |
|
|
2021
Q4 | $1.65M | Buy |
7,307
+659
| +10% | +$149K | 0.63% | 28 |
|
|
2021
Q3 | $1.45M | Buy |
6,648
+468
| +8% | +$102K | 0.62% | 30 |
|
|
2021
Q2 | $1.39M | Sell |
6,180
-455
| -7% | -$102K | 0.59% | 35 |
|
|
2021
Q1 | $1.42M | Sell |
6,635
-1,546
| -19% | -$331K | 0.65% | 29 |
|
|
2020
Q4 | $1.59M | Buy |
8,181
+391
| +5% | +$76.1K | 0.75% | 27 |
|
|
2020
Q3 | $1.2M | Sell |
7,790
-6
| -0.1% | -$923 | 0.72% | 25 |
|
|
2020
Q2 | $1.14M | Buy |
7,796
+345
| +5% | +$50.3K | 0.75% | 23 |
|
|
2020
Q1 | $860K | Buy |
+7,451
| New | +$860K | 0.64% | 25 |
|