AFS
Annapolis Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.88M | Sell |
28,985
-1,944
| -6% | -$461K | 2.04% | 17 |
|
|
2024
Q2 | $6.74M | Sell |
30,929
-1,343
| -4% | -$293K | 2.18% | 15 |
|
|
2024
Q1 | $7.38M | Sell |
32,272
-626
| -2% | -$143K | 2.43% | 13 |
|
|
2023
Q4 | $7.02M | Sell |
32,898
-8,809
| -21% | -$1.88M | 1.76% | 17 |
|
|
2023
Q3 | $7.89M | Sell |
41,707
-551
| -1% | -$104K | 2.28% | 12 |
|
|
2023
Q2 | $8.4M | Sell |
42,258
-110
| -0.3% | -$21.9K | 2.39% | 11 |
|
|
2023
Q1 | $8.03M | Sell |
42,368
-1,218
| -3% | -$231K | 2.44% | 12 |
|
|
2022
Q4 | $8M | Buy |
43,586
+561
| +1% | +$103K | 2.59% | 12 |
|
|
2022
Q3 | $7.35M | Buy |
43,025
+439
| +1% | +$75K | 2.7% | 11 |
|
|
2022
Q2 | $7.5M | Buy |
42,586
+51
| +0.1% | +$8.98K | 2.72% | 10 |
|
|
2022
Q1 | $9.04M | Buy |
42,535
+356
| +0.8% | +$75.7K | 2.94% | 9 |
|
|
2021
Q4 | $9.53M | Buy |
42,179
+487
| +1% | +$110K | 2.96% | 9 |
|
|
2021
Q3 | $9.12M | Sell |
41,692
-430
| -1% | -$94K | 3.03% | 9 |
|
|
2021
Q2 | $9.49M | Sell |
42,122
-194
| -0.5% | -$43.7K | 3.18% | 9 |
|
|
2021
Q1 | $9.06M | Sell |
42,316
-1,488
| -3% | -$319K | 3.32% | 8 |
|
|
2020
Q4 | $8.53M | Buy |
+43,804
| New | +$8.53M | 3.32% | 9 |
|