Arax Advisory Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
112,194
+2,040
| +2% | +$502K | 1.27% | 17 |
|
|
2025
Q1 | $24.4M | Buy |
110,154
+4,982
| +5% | +$1.1M | 1.57% | 13 |
|
|
2024
Q4 | $25.3M | Buy |
105,172
+3,889
| +4% | +$934K | 1.59% | 16 |
|
|
2024
Q3 | $24M | Buy |
101,283
+718
| +0.7% | +$170K | 2.15% | 14 |
|
|
2024
Q2 | $21.9M | Sell |
100,565
-1,764
| -2% | -$385K | 2.14% | 13 |
|
|
2024
Q1 | $23.4M | Sell |
102,329
-1,907
| -2% | -$436K | 2.47% | 12 |
|
|
2023
Q4 | $22.2M | Buy |
104,236
+3,599
| +4% | +$768K | 2.48% | 12 |
|
|
2023
Q3 | $19M | Buy |
100,637
+6,113
| +6% | +$1.16M | 2.37% | 14 |
|
|
2023
Q2 | $18.8M | Buy |
94,524
+1,827
| +2% | +$363K | 2.4% | 13 |
|
|
2023
Q1 | $17.6M | Buy |
92,697
+2,187
| +2% | +$415K | 2.33% | 15 |
|
|
2022
Q4 | $16.6M | Buy |
90,510
+6,937
| +8% | +$1.27M | 2.3% | 16 |
|
|
2022
Q3 | $14.3M | Buy |
83,573
+4,060
| +5% | +$694K | 2.25% | 12 |
|
|
2022
Q2 | $14M | Buy |
79,513
+5,602
| +8% | +$987K | 2.12% | 13 |
|
|
2022
Q1 | $15.7M | Buy |
73,911
+20,936
| +40% | +$4.45M | 2.09% | 18 |
|
|
2021
Q4 | $12M | Buy |
52,975
+620
| +1% | +$140K | 1.52% | 19 |
|
|
2021
Q3 | $11.4M | Buy |
52,355
+524
| +1% | +$115K | 1.57% | 18 |
|
|
2021
Q2 | $11.7M | Buy |
+51,831
| New | +$11.7M | 1.59% | 18 |
|
|
2020
Q4 | $11.6M | Buy |
59,556
+1,363
| +2% | +$265K | 1.72% | 18 |
|
|
2020
Q3 | $8.95M | Buy |
58,193
+1,669
| +3% | +$257K | 1.51% | 19 |
|
|
2020
Q2 | $8.24M | Buy |
+56,524
| New | +$8.24M | 1.47% | 22 |
|
|
2018
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-511
| Closed | -$79K | – | 737 |
|
|
2018
Q2 | $79K | Buy |
511
+488
| +2,122% | +$75.4K | 0.03% | 186 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $3K | Sell |
23
-1,555
| -99% | -$203K | ﹤0.01% | 405 |
|
|
2017
Q2 | $214K | Buy |
1,578
+1,555
| +6,761% | +$211K | 0.1% | 88 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 439 |
|