Beacon Investment Advisory Services’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
Q2 | $411K | Sell |
1,733
-100
| -5% | -$23.7K | 0.02% | 182 |
|
|
2025
Q1 | $406K | Buy |
1,833
+100
| +6% | +$22.2K | 0.02% | 176 |
|
|
2024
Q4 | $416K | Hold |
1,733
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $411K | Buy |
1,733
+242
| +16% | +$57.4K | 0.02% | 192 |
|
|
2024
Q2 | $325K | Buy |
1,491
+8
| +0.5% | +$1.74K | 0.01% | 211 |
|
|
2024
Q1 | $339K | Hold |
1,483
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $316K | Sell |
1,483
-386
| -21% | -$82.3K | 0.01% | 222 |
|
|
2023
Q3 | $353K | Sell |
1,869
-93
| -5% | -$17.6K | 0.02% | 221 |
|
|
2023
Q2 | $390K | Buy |
1,962
+86
| +5% | +$17.1K | 0.02% | 214 |
|
|
2023
Q1 | $356K | Buy |
1,876
+383
| +26% | +$72.6K | 0.02% | 214 |
|
|
2022
Q4 | $274K | Hold |
1,493
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $255K | Sell |
1,493
-100
| -6% | -$17.1K | 0.01% | 246 |
|
|
2022
Q2 | $280K | Buy |
1,593
+194
| +14% | +$34.1K | 0.01% | 240 |
|
|
2022
Q1 | $297K | Buy |
1,399
+288
| +26% | +$61.1K | 0.01% | 252 |
|
|
2021
Q4 | $251K | Buy |
1,111
+12
| +1% | +$2.71K | 0.01% | 272 |
|
|
2021
Q3 | $240K | Hold |
1,099
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $248K | Buy |
+1,099
| New | +$248K | 0.01% | 282 |
|