ACA
Atlas Capital 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 | $508K | Sell |
2,142
-1,306
| -38% | -$310K | 0.06% | 249 |
|
|
2025
Q1 | $765K | Buy |
3,448
+20
| +0.6% | +$4.44K | 0.1% | 184 |
|
|
2024
Q4 | $824K | Sell |
3,428
-60
| -2% | -$14.4K | 0.1% | 168 |
|
|
2024
Q3 | $828K | Buy |
3,488
+19
| +0.5% | +$4.51K | 0.13% | 140 |
|
|
2024
Q2 | $756K | Sell |
3,469
-370
| -10% | -$80.7K | 0.1% | 162 |
|
|
2024
Q1 | $878K | Buy |
3,839
+1,125
| +41% | +$257K | 0.14% | 139 |
|
|
2023
Q4 | $579K | Sell |
2,714
-36
| -1% | -$7.68K | 0.08% | 189 |
|
|
2023
Q3 | $520K | Buy |
2,750
+801
| +41% | +$151K | 0.09% | 184 |
|
|
2023
Q2 | $388K | Buy |
1,949
+205
| +12% | +$40.8K | 0.06% | 248 |
|
|
2023
Q1 | $331K | Sell |
1,744
-142
| -8% | -$26.9K | 0.05% | 268 |
|
|
2022
Q4 | $346K | Buy |
1,886
+287
| +18% | +$52.7K | 0.06% | 239 |
|
|
2022
Q3 | $273K | Buy |
1,599
+5
| +0.3% | +$855 | 0.05% | 281 |
|
|
2022
Q2 | $281K | Buy |
1,594
+13
| +0.8% | +$2.29K | 0.05% | 299 |
|
|
2022
Q1 | $336K | Sell |
1,581
-19
| -1% | -$4.04K | 0.05% | 269 |
|
|
2021
Q4 | $362K | Sell |
1,600
-663
| -29% | -$150K | 0.05% | 269 |
|
|
2021
Q3 | $495K | Sell |
2,263
-102
| -4% | -$22.3K | 0.08% | 208 |
|
|
2021
Q2 | $533K | Buy |
2,365
+48
| +2% | +$10.8K | 0.09% | 194 |
|
|
2021
Q1 | $496K | Buy |
2,317
+482
| +26% | +$103K | 0.1% | 192 |
|
|
2020
Q4 | $357K | Buy |
1,835
+132
| +8% | +$25.7K | 0.08% | 228 |
|
|
2020
Q3 | $262K | Buy |
1,703
+71
| +4% | +$10.9K | 0.06% | 260 |
|
|
2020
Q2 | $238K | Sell |
1,632
-10,548
| -87% | -$1.54M | 0.06% | 279 |
|
|
2020
Q1 | $1.41M | Buy |
12,180
+11,016
| +946% | +$1.27M | 0.42% | 53 |
|
|
2019
Q4 | $193K | Buy |
1,164
+2
| +0.2% | +$331 | 0.05% | 321 |
|
|
2019
Q3 | $179K | Buy |
1,162
+81
| +7% | +$12.5K | 0.05% | 336 |
|
|
2019
Q2 | $169K | Sell |
1,081
-80
| -7% | -$12.5K | 0.06% | 318 |
|
|
2019
Q1 | $177K | Sell |
1,161
-497
| -30% | -$75.9K | 0.06% | 281 |
|
|
2018
Q4 | $219K | Buy |
1,658
+59
| +4% | +$7.79K | 0.09% | 243 |
|
|
2018
Q3 | $257K | Buy |
1,599
+42
| +3% | +$6.75K | 0.09% | 258 |
|
|
2018
Q2 | $249K | Sell |
1,557
-642
| -29% | -$103K | 0.09% | 243 |
|
|
2018
Q1 | $323K | Buy |
+2,199
| New | +$323K | 0.1% | 243 |
|