AGP
Autumn Glory Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,785
| Closed | -$429K | – | 191 |
|
|
2024
Q4 | $429K | Sell |
1,785
-1,785
| -50% | -$429K | 0.21% | 108 |
|
|
2024
Q3 | $847K | Buy |
3,570
+1,785
| +100% | +$423K | 0.33% | 85 |
|
|
2024
Q2 | $389K | Hold |
1,785
| – | – | 0.2% | 105 |
|
|
2024
Q1 | $408K | Hold |
1,785
| – | – | 0.2% | 100 |
|
|
2023
Q4 | $367K | Buy |
+1,785
| New | +$367K | 0.21% | 104 |
|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$353K | – | 168 |
|
|
2023
Q2 | $353K | Buy |
+1,775
| New | +$353K | 0.26% | 92 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$518K | – | 166 |
|
|
2022
Q3 | $518K | Hold |
3,028
| – | – | 0.35% | 78 |
|
|
2022
Q2 | $533K | Hold |
3,028
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $644K | Sell |
3,028
-1,075
| -26% | -$229K | 0.37% | 83 |
|
|
2021
Q4 | $927K | Buy |
+4,103
| New | +$927K | 0.39% | 70 |
|