APC
Asset Planning Corporation’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
22,428
-318
| -1% | -$75.4K | 2.83% | 13 |
|
|
2025
Q1 | $5.04M | Buy |
22,746
+685
| +3% | +$152K | 2.97% | 15 |
|
|
2024
Q4 | $5.3M | Sell |
22,061
-958
| -4% | -$230K | 3.32% | 11 |
|
|
2024
Q3 | $5.46M | Sell |
23,019
-193
| -0.8% | -$45.8K | 3.56% | 13 |
|
|
2024
Q2 | $5.06M | Sell |
23,212
-2,401
| -9% | -$524K | 3.79% | 12 |
|
|
2024
Q1 | $5.85M | Sell |
25,613
-24,110
| -48% | -$5.51M | 4.27% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
49,723
+2,104
| +4% | +$449K | 8.19% | 3 |
|
|
2023
Q3 | $9M | Buy |
47,619
+205
| +0.4% | +$38.8K | 6.93% | 5 |
|
|
2023
Q2 | $9.43M | Buy |
47,414
+2,049
| +5% | +$408K | 7.17% | 5 |
|
|
2023
Q1 | $8.6M | Buy |
45,365
+668
| +1% | +$127K | 6.91% | 5 |
|
|
2022
Q4 | $8.2M | Buy |
44,697
+631
| +1% | +$116K | 6.83% | 5 |
|
|
2022
Q3 | $7.53M | Buy |
44,066
+858
| +2% | +$147K | 7.05% | 5 |
|
|
2022
Q2 | $7.61M | Buy |
43,208
+2,227
| +5% | +$392K | 6.61% | 5 |
|
|
2022
Q1 | $8.71M | Buy |
40,981
+964
| +2% | +$205K | 7.6% | 5 |
|
|
2021
Q4 | $9.04M | Buy |
40,017
+141
| +0.4% | +$31.9K | 7.74% | 5 |
|
|
2021
Q3 | $8.72M | Buy |
39,876
+943
| +2% | +$206K | 8.07% | 5 |
|
|
2021
Q2 | $8.77M | Buy |
38,933
+395
| +1% | +$89K | 8.54% | 5 |
|
|
2021
Q1 | $8.25M | Sell |
38,538
-4,620
| -11% | -$989K | 8.58% | 5 |
|
|
2020
Q4 | $8.4M | Buy |
+43,158
| New | +$8.4M | 8.34% | 5 |
|