Atmos Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
53,839
-156
| -0.3% | -$37K | 8.13% | 7 |
|
|
2025
Q1 | $12M | Buy |
53,995
+962
| +2% | +$213K | 8.04% | 7 |
|
|
2024
Q4 | $12.7M | Buy |
53,033
+400
| +0.8% | +$96.1K | 8.85% | 5 |
|
|
2024
Q3 | $12.5M | Buy |
52,633
+1,942
| +4% | +$461K | 8.87% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
50,691
+1,434
| +3% | +$313K | 8.65% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
49,257
-1,880
| -4% | -$430K | 9.02% | 5 |
|
|
2023
Q4 | $10.9M | Sell |
51,137
-35
| -0.1% | -$7.47K | 8.75% | 4 |
|
|
2023
Q3 | $9.68M | Buy |
51,172
+1,662
| +3% | +$314K | 8.27% | 7 |
|
|
2023
Q2 | $9.85M | Buy |
49,510
+601
| +1% | +$120K | 8.31% | 7 |
|
|
2023
Q1 | $9.27M | Sell |
48,909
-684
| -1% | -$130K | 8.01% | 7 |
|
|
2022
Q4 | $9.1M | Buy |
49,593
+11,381
| +30% | +$2.09M | 8.14% | 6 |
|
|
2022
Q3 | $6.53M | Buy |
38,212
+494
| +1% | +$84.4K | 6.2% | 6 |
|
|
2022
Q2 | $6.64M | Buy |
37,718
+1,145
| +3% | +$202K | 6.03% | 6 |
|
|
2022
Q1 | $7.77M | Buy |
36,573
+3,334
| +10% | +$708K | 6.45% | 6 |
|
|
2021
Q4 | $7.51M | Buy |
+33,239
| New | +$7.51M | 6.28% | 6 |
|