AWM
Aprio 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 | $425K | Buy |
1,794
+91
| +5% | +$21.6K | 0.05% | 221 |
|
|
2025
Q1 | $378K | Sell |
1,703
-101
| -6% | -$22.4K | 0.05% | 225 |
|
|
2024
Q4 | $433K | Sell |
1,804
-412
| -19% | -$99K | 0.06% | 150 |
|
|
2024
Q3 | $526K | Buy |
2,216
+353
| +19% | +$83.7K | 0.08% | 123 |
|
|
2024
Q2 | $406K | Sell |
1,863
-89
| -5% | -$19.4K | 0.07% | 123 |
|
|
2024
Q1 | $446K | Buy |
1,952
+858
| +78% | +$196K | 0.09% | 108 |
|
|
2023
Q4 | $233K | Buy |
1,094
+15
| +1% | +$3.2K | 0.05% | 167 |
|
|
2023
Q3 | $204K | Buy |
1,079
+3
| +0.3% | +$567 | 0.06% | 162 |
|
|
2023
Q2 | $214K | Sell |
1,076
-95
| -8% | -$18.9K | 0.06% | 140 |
|
|
2023
Q1 | $222K | Buy |
+1,171
| New | +$222K | 0.07% | 123 |
|
|
2022
Q4 | – | Sell |
-1,551
| Closed | -$265K | – | 129 |
|
|
2022
Q3 | $265K | Sell |
1,551
-295
| -16% | -$50.4K | 0.11% | 84 |
|
|
2022
Q2 | $325K | Hold |
1,846
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $392K | Sell |
1,846
-118
| -6% | -$25.1K | 0.15% | 58 |
|
|
2021
Q4 | $444K | Sell |
1,964
-22
| -1% | -$4.97K | 0.19% | 45 |
|
|
2021
Q3 | $434K | Buy |
1,986
+14
| +0.7% | +$3.06K | 0.2% | 43 |
|
|
2021
Q2 | $444K | Buy |
+1,972
| New | +$444K | 0.21% | 40 |
|