AAM
Aureus Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
890
-210
| -19% | -$49.8K | 0.01% | 196 |
|
|
2025
Q1 | $244K | Hold |
1,100
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $264K | Hold |
1,100
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $261K | Sell |
1,100
-389
| -26% | -$92.3K | 0.02% | 175 |
|
|
2024
Q2 | $325K | Buy |
+1,489
| New | +$325K | 0.02% | 150 |
|
|
2024
Q1 | – | Sell |
-1,007
| Closed | -$215K | – | 208 |
|
|
2023
Q4 | $215K | Sell |
1,007
-9,643
| -91% | -$2.06M | 0.02% | 184 |
|
|
2023
Q3 | $2.01M | Buy |
10,650
+9,643
| +958% | +$1.82M | 0.16% | 69 |
|
|
2023
Q2 | $200K | Buy |
+1,007
| New | +$200K | 0.02% | 177 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$769K | – | 188 |
|
|
2022
Q3 | $769K | Hold |
4,500
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $792K | Hold |
4,500
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $956K | Hold |
4,500
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $1.02M | Hold |
4,500
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $984K | Hold |
4,500
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $1.01M | Buy |
+4,500
| New | +$1.01M | 0.07% | 103 |
|