Beacon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,987
| Closed | -$681K | – | 206 |
|
|
2022
Q3 | $681K | Sell |
3,987
-487
| -11% | -$83.2K | 0.49% | 63 |
|
|
2022
Q2 | $788K | Buy |
4,474
+13
| +0.3% | +$2.29K | 0.45% | 65 |
|
|
2022
Q1 | $948K | Sell |
4,461
-3
| -0.1% | -$638 | 0.45% | 67 |
|
|
2021
Q4 | $1.01M | Sell |
4,464
-186
| -4% | -$42K | 0.47% | 66 |
|
|
2021
Q3 | $1.02M | Sell |
4,650
-11
| -0.2% | -$2.41K | 0.53% | 54 |
|
|
2021
Q2 | $1.05M | Buy |
4,661
+787
| +20% | +$177K | 0.56% | 51 |
|
|
2021
Q1 | $829K | Buy |
3,874
+57
| +1% | +$12.2K | 0.47% | 73 |
|
|
2020
Q4 | $743K | Buy |
3,817
+2,245
| +143% | +$437K | 0.48% | 64 |
|
|
2020
Q3 | $241K | Buy |
+1,572
| New | +$241K | 0.21% | 145 |
|