AT
Avalon Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
1,790
-667
| -27% | -$158K | 0.03% | 100 |
|
|
2025
Q1 | $545K | Sell |
2,457
-180
| -7% | -$39.9K | 0.04% | 92 |
|
|
2024
Q4 | $634K | Sell |
2,637
-80
| -3% | -$19.2K | 0.05% | 83 |
|
|
2024
Q3 | $645K | Sell |
2,717
-50
| -2% | -$11.9K | 0.05% | 80 |
|
|
2024
Q2 | $603K | Hold |
2,767
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $633K | Hold |
2,767
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $590K | Buy |
+2,767
| New | +$590K | 0.05% | 80 |
|