AWA
Arkadios Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
7,378
+1,072
| +17% | +$254K | 0.05% | 377 |
|
|
2025
Q1 | $1.4M | Buy |
6,306
+3,990
| +172% | +$885K | 0.05% | 369 |
|
|
2024
Q4 | $556K | Sell |
2,316
-338
| -13% | -$81.2K | 0.03% | 505 |
|
|
2024
Q3 | $629K | Buy |
2,654
+603
| +29% | +$143K | 0.04% | 460 |
|
|
2024
Q2 | $447K | Sell |
2,051
-47,797
| -96% | -$10.4M | 0.03% | 488 |
|
|
2024
Q1 | $11.4M | Sell |
49,848
-1,763
| -3% | -$403K | 0.88% | 17 |
|
|
2023
Q4 | $11M | Sell |
51,611
-586
| -1% | -$125K | 0.93% | 16 |
|
|
2023
Q3 | $9.87M | Buy |
52,197
+146
| +0.3% | +$27.6K | 0.94% | 18 |
|
|
2023
Q2 | $10.4M | Buy |
52,051
+1,823
| +4% | +$363K | 1.2% | 9 |
|
|
2023
Q1 | $9.52M | Buy |
50,228
+757
| +2% | +$143K | 1.13% | 11 |
|
|
2022
Q4 | $9.08M | Buy |
49,471
+794
| +2% | +$146K | 1.2% | 11 |
|
|
2022
Q3 | $8.32M | Buy |
48,677
+3,975
| +9% | +$679K | 1.26% | 7 |
|
|
2022
Q2 | $7.87M | Sell |
44,702
-788
| -2% | -$139K | 1.17% | 8 |
|
|
2022
Q1 | $9.67M | Buy |
45,490
+1,566
| +4% | +$333K | 1.27% | 6 |
|
|
2021
Q4 | $9.93M | Buy |
43,924
+5,419
| +14% | +$1.22M | 1.31% | 7 |
|
|
2021
Q3 | $8.42M | Buy |
38,505
+913
| +2% | +$200K | 1.21% | 7 |
|
|
2021
Q2 | $8.47M | Buy |
37,592
+1,436
| +4% | +$323K | 1.03% | 7 |
|
|
2021
Q1 | $7.74M | Buy |
36,156
+203
| +0.6% | +$43.5K | 1.28% | 6 |
|
|
2020
Q4 | $7M | Buy |
35,953
+34,401
| +2,217% | +$6.7M | 1.47% | 5 |
|
|
2020
Q3 | $257K | Buy |
1,552
+530
| +52% | +$87.8K | 0.13% | 151 |
|
|
2020
Q2 | $149K | Sell |
1,022
-89
| -8% | -$13K | 0.08% | 197 |
|
|
2020
Q1 | $128K | Sell |
1,111
-98
| -8% | -$11.3K | 0.08% | 198 |
|
|
2019
Q4 | $205K | Buy |
+1,209
| New | +$205K | 0.12% | 150 |
|