AWM
Aries 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 | $11.9M | Buy |
50,278
+2,283
| +5% | +$541K | 3.11% | 6 |
|
|
2025
Q1 | $10.6M | Buy |
47,995
+321
| +0.7% | +$71.2K | 2.89% | 7 |
|
|
2024
Q4 | $11.5M | Buy |
47,674
+391
| +0.8% | +$93.9K | 3.15% | 4 |
|
|
2024
Q3 | $11.2M | Sell |
47,283
-95
| -0.2% | -$22.5K | 3.08% | 4 |
|
|
2024
Q2 | $10.3M | Buy |
47,378
+1,711
| +4% | +$373K | 3.26% | 4 |
|
|
2024
Q1 | $10.4M | Buy |
45,667
+1,152
| +3% | +$263K | 3.36% | 4 |
|
|
2023
Q4 | $9.5M | Buy |
44,515
+3,440
| +8% | +$734K | 3.39% | 3 |
|
|
2023
Q3 | $7.69M | Buy |
41,075
+664
| +2% | +$124K | 3.01% | 3 |
|
|
2023
Q2 | $8.04M | Buy |
40,411
+450
| +1% | +$89.5K | 3.12% | 3 |
|
|
2023
Q1 | $7.58M | Buy |
39,961
+1,062
| +3% | +$201K | 3.11% | 3 |
|
|
2022
Q4 | $7.14M | Sell |
38,899
-195
| -0.5% | -$35.8K | 3.08% | 3 |
|
|
2022
Q3 | $7.34M | Buy |
39,094
+42
| +0.1% | +$7.89K | 3.25% | 3 |
|
|
2022
Q2 | $6.88M | Buy |
+39,052
| New | +$6.88M | 3.12% | 4 |
|
|
2022
Q1 | – | Sell |
-35,964
| Closed | -$8.13M | – | 217 |
|
|
2021
Q4 | $8.13M | Sell |
35,964
-1,428
| -4% | -$323K | 3.1% | 4 |
|
|
2021
Q3 | $8.18M | Buy |
37,392
+870
| +2% | +$190K | 3.46% | 4 |
|
|
2021
Q2 | $8.23M | Buy |
36,522
+869
| +2% | +$196K | 3.52% | 4 |
|
|
2021
Q1 | $7.82M | Buy |
35,653
+815
| +2% | +$179K | 3.51% | 4 |
|
|
2020
Q4 | $7.1M | Sell |
34,838
-35
| -0.1% | -$7.13K | 3.55% | 4 |
|
|
2020
Q3 | $5.36M | Buy |
34,873
+4,066
| +13% | +$625K | 3.04% | 4 |
|
|
2020
Q2 | $4.49M | Buy |
30,807
+2,182
| +8% | +$318K | 2.74% | 5 |
|
|
2020
Q1 | $3.13M | Sell |
28,625
-357
| -1% | -$39K | 2.38% | 9 |
|
|
2019
Q4 | $4.8M | Buy |
28,982
+68
| +0.2% | +$11.3K | 2.93% | 4 |
|
|
2019
Q3 | $4.43M | Buy |
28,914
+481
| +2% | +$73.7K | 2.95% | 4 |
|
|
2019
Q2 | $4.51M | Buy |
28,433
+357
| +1% | +$56.6K | 3.15% | 4 |
|
|
2019
Q1 | $4.29M | Sell |
28,076
-163
| -0.6% | -$24.9K | 3.21% | 4 |
|
|
2018
Q4 | $3.73M | Buy |
28,239
+1,160
| +4% | +$153K | 3.95% | 2 |
|
|
2018
Q3 | $4.4M | Buy |
27,079
+380
| +1% | +$61.8K | 3.95% | 2 |
|
|
2018
Q2 | $4.23M | Buy |
26,699
+445
| +2% | +$70.5K | 3.91% | 2 |
|
|
2018
Q1 | $3.87M | Buy |
26,254
+400
| +2% | +$59K | 3.75% | 2 |
|
|
2017
Q4 | $3.97M | Buy |
+25,854
| New | +$3.97M | 3.65% | 2 |
|