Avestar Capital’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
Q1 | – | Sell |
-833
| Closed | -$200K | – | 481 |
|
|
2024
Q4 | $200K | Buy |
+833
| New | +$200K | 0.02% | 454 |
|
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$522K | – | 349 |
|
|
2022
Q1 | $522K | Buy |
2,458
+500
| +26% | +$106K | 0.08% | 190 |
|
|
2021
Q4 | $443K | Sell |
1,958
-313
| -14% | -$70.8K | 0.05% | 214 |
|
|
2021
Q3 | $497K | Sell |
2,271
-4,000
| -64% | -$875K | 0.06% | 206 |
|
|
2021
Q2 | $1.41M | Buy |
6,271
+679
| +12% | +$153K | 0.19% | 95 |
|
|
2021
Q1 | $1.26M | Buy |
5,592
+1,793
| +47% | +$405K | 0.28% | 77 |
|
|
2020
Q4 | $740K | Sell |
3,799
-16
| -0.4% | -$3.12K | 0.21% | 97 |
|
|
2020
Q3 | $622K | Buy |
+3,815
| New | +$622K | 0.21% | 106 |
|
|
2020
Q2 | – | Sell |
-2,276
| Closed | -$263K | – | 199 |
|
|
2020
Q1 | $263K | Buy |
+2,276
| New | +$263K | 0.14% | 125 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 808 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 776 |
|