Beaumont Financial Advisors’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 | $1.45M | Buy |
6,102
+3,105
| +104% | +$736K | 0.1% | 117 |
|
|
2025
Q1 | $665K | Sell |
2,997
-1,300
| -30% | -$288K | 0.05% | 191 |
|
|
2024
Q4 | $1.03M | Buy |
4,297
+262
| +6% | +$63K | 0.08% | 146 |
|
|
2024
Q3 | $957K | Hold |
4,035
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $880K | Hold |
4,035
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $922K | Buy |
4,035
+1,670
| +71% | +$382K | 0.08% | 151 |
|
|
2023
Q4 | $505K | Buy |
2,365
+19
| +0.8% | +$4.05K | 0.05% | 195 |
|
|
2023
Q3 | $444K | Sell |
2,346
-4
| -0.2% | -$756 | 0.04% | 192 |
|
|
2023
Q2 | $467K | Sell |
2,350
-25
| -1% | -$4.97K | 0.04% | 198 |
|
|
2023
Q1 | $450K | Sell |
2,375
-363
| -13% | -$68.8K | 0.05% | 181 |
|
|
2022
Q4 | $503K | Buy |
+2,738
| New | +$503K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-1,149
| Closed | -$244K | – | 367 |
|
|
2022
Q1 | $244K | Sell |
1,149
-21
| -2% | -$4.46K | 0.02% | 318 |
|
|
2021
Q4 | $265K | Sell |
1,170
-916
| -44% | -$207K | 0.02% | 294 |
|
|
2021
Q3 | $456K | Sell |
2,086
-500
| -19% | -$109K | 0.04% | 216 |
|
|
2021
Q2 | $583K | Buy |
2,586
+524
| +25% | +$118K | 0.04% | 193 |
|
|
2021
Q1 | $441K | Buy |
2,062
+415
| +25% | +$88.8K | 0.04% | 213 |
|
|
2020
Q4 | $321K | Buy |
+1,647
| New | +$321K | 0.03% | 253 |
|