AAMC
Asset Allocation & Management Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,345
-965
| -18% | -$229K | 0.48% | 30 |
|
|
2025
Q1 | $1.18M | Buy |
5,310
+2,725
| +105% | +$604K | 0.6% | 25 |
|
|
2024
Q4 | $621K | Sell |
2,585
-950
| -27% | -$228K | 0.34% | 38 |
|
|
2024
Q3 | $839K | Sell |
3,535
-953
| -21% | -$226K | 0.53% | 27 |
|
|
2024
Q2 | $979K | Hold |
4,488
| – | – | 0.65% | 25 |
|
|
2024
Q1 | $1.03M | Hold |
4,488
| – | – | 0.67% | 24 |
|
|
2023
Q4 | $957K | Hold |
4,488
| – | – | 0.64% | 26 |
|
|
2023
Q3 | $849K | Buy |
4,488
+1,360
| +43% | +$257K | 0.51% | 31 |
|
|
2023
Q2 | $622K | Sell |
3,128
-1,573
| -33% | -$313K | 0.25% | 42 |
|
|
2023
Q1 | $891K | Hold |
4,701
| – | – | 0.36% | 35 |
|
|
2022
Q4 | $863K | Hold |
4,701
| – | – | 0.33% | 43 |
|
|
2022
Q3 | $803K | Hold |
4,701
| – | – | 0.33% | 51 |
|
|
2022
Q2 | $828K | Hold |
4,701
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $999K | Hold |
4,701
| – | – | 0.36% | 59 |
|
|
2021
Q4 | $1.06M | Buy |
4,701
+1,573
| +50% | +$355K | 0.36% | 48 |
|
|
2021
Q3 | $684K | Sell |
3,128
-7,325
| -70% | -$1.6M | 0.37% | 23 |
|
|
2021
Q2 | $2.36M | Buy |
10,453
+908
| +10% | +$205K | 1.09% | 16 |
|
|
2021
Q1 | $2.04M | Buy |
9,545
+4,800
| +101% | +$1.03M | 1.01% | 16 |
|
|
2020
Q4 | $924K | Sell |
4,745
-54,970
| -92% | -$10.7M | 0.59% | 22 |
|
|
2020
Q3 | $9.18M | Buy |
59,715
+1
| +0% | +$154 | 4.24% | 6 |
|
|
2020
Q2 | $8.7M | Buy |
59,714
+877
| +1% | +$128K | 4.24% | 6 |
|
|
2020
Q1 | $6.79M | Buy |
58,837
+2
| +0% | +$231 | 3.37% | 6 |
|
|
2019
Q4 | $9.75M | Buy |
+58,835
| New | +$9.75M | 3.64% | 6 |
|