AG
Ascent Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
11,846
-18,245
| -61% | -$4.32M | 0.11% | 179 |
|
|
2025
Q1 | $6.67M | Buy |
30,091
+3,544
| +13% | +$786K | 0.29% | 77 |
|
|
2024
Q4 | $6.38M | Buy |
26,547
+13,145
| +98% | +$3.16M | 0.48% | 41 |
|
|
2024
Q3 | $3.18M | Sell |
13,402
-631
| -4% | -$150K | 0.24% | 102 |
|
|
2024
Q2 | $3.06M | Sell |
14,033
-71
| -0.5% | -$15.5K | 0.25% | 104 |
|
|
2024
Q1 | $3.22M | Buy |
14,104
+77
| +0.5% | +$17.6K | 0.28% | 84 |
|
|
2023
Q4 | $3.04M | Sell |
14,027
-150
| -1% | -$32.5K | 0.29% | 84 |
|
|
2023
Q3 | $2.57M | Sell |
14,177
-148
| -1% | -$26.8K | 0.28% | 93 |
|
|
2023
Q2 | $2.92M | Sell |
14,325
-3,779
| -21% | -$769K | 0.32% | 86 |
|
|
2023
Q1 | $3.43M | Buy |
18,104
+983
| +6% | +$186K | 0.37% | 65 |
|
|
2022
Q4 | $3.14M | Sell |
17,121
-976
| -5% | -$179K | 0.37% | 66 |
|
|
2022
Q3 | $3.4M | Buy |
18,097
+168
| +0.9% | +$31.6K | 0.41% | 56 |
|
|
2022
Q2 | $3.49M | Sell |
17,929
-269
| -1% | -$52.4K | 0.42% | 59 |
|
|
2022
Q1 | $3.87M | Buy |
18,198
+7,597
| +72% | +$1.61M | 0.45% | 61 |
|
|
2021
Q4 | $2.16M | Buy |
+10,601
| New | +$2.16M | 0.28% | 131 |
|