Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,840
| Closed | -$421K | – | 476 |
|
|
2024
Q2 | $421K | Hold |
1,840
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $421K | Buy |
1,840
+79
| +4% | +$18.1K | 0.07% | 272 |
|
|
2023
Q4 | $376K | Buy |
1,761
+27
| +2% | +$5.76K | 0.07% | 277 |
|
|
2023
Q3 | $328K | Buy |
1,734
+59
| +4% | +$11.2K | 0.06% | 290 |
|
|
2023
Q2 | $333K | Hold |
1,675
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $308K | Sell |
1,675
-1
| -0.1% | -$184 | 0.1% | 194 |
|
|
2022
Q4 | $331K | Buy |
1,676
+145
| +9% | +$28.6K | 0.11% | 199 |
|
|
2022
Q3 | $261K | Sell |
1,531
-5
| -0.3% | -$852 | 0.1% | 208 |
|
|
2022
Q2 | $271K | Sell |
1,536
-448
| -23% | -$79K | 0.16% | 150 |
|
|
2022
Q1 | $422K | Sell |
1,984
-591
| -23% | -$126K | 0.22% | 124 |
|
|
2021
Q4 | $582K | Sell |
2,575
-1,204
| -32% | -$272K | 0.34% | 73 |
|
|
2021
Q3 | $826K | Sell |
3,779
-2,239
| -37% | -$489K | 0.38% | 65 |
|
|
2021
Q2 | $795K | Buy |
6,018
+1,087
| +22% | +$144K | 0.35% | 71 |
|
|
2021
Q1 | $523K | Buy |
4,931
+2,235
| +83% | +$237K | 0.22% | 116 |
|
|
2020
Q4 | $525K | Buy |
2,696
+190
| +8% | +$37K | 0.25% | 97 |
|
|
2020
Q3 | $385K | Buy |
2,506
+253
| +11% | +$38.9K | 0.23% | 108 |
|
|
2020
Q2 | $328K | Sell |
2,253
-494
| -18% | -$71.9K | 0.21% | 118 |
|
|
2020
Q1 | $317K | Sell |
2,747
-270
| -9% | -$31.2K | 0.23% | 119 |
|
|
2019
Q4 | $500K | Sell |
3,017
-557
| -16% | -$92.3K | 0.24% | 110 |
|
|
2019
Q3 | $550K | Sell |
3,574
-124
| -3% | -$19.1K | 0.31% | 86 |
|
|
2019
Q2 | $579K | Sell |
3,698
-169
| -4% | -$26.5K | 0.34% | 79 |
|
|
2019
Q1 | $591K | Buy |
3,867
+706
| +22% | +$108K | 0.36% | 79 |
|
|
2018
Q4 | $417K | Sell |
3,161
-99
| -3% | -$13.1K | 0.3% | 94 |
|
|
2018
Q3 | $530K | Buy |
3,260
+721
| +28% | +$117K | 0.35% | 87 |
|
|
2018
Q2 | $395K | Buy |
2,539
+5
| +0.2% | +$778 | 0.29% | 99 |
|
|
2018
Q1 | $372K | Hold |
2,534
| – | – | 0.28% | 107 |
|
|
2017
Q4 | $375K | Hold |
2,534
| – | – | 0.28% | 100 |
|
|
2017
Q3 | $358K | Buy |
2,534
+592
| +30% | +$83.6K | 0.29% | 101 |
|
|
2017
Q2 | $263K | Buy |
1,942
+106
| +6% | +$14.4K | 0.22% | 129 |
|
|
2017
Q1 | $245K | Buy |
1,836
+10
| +0.5% | +$1.33K | 0.21% | 131 |
|
|
2016
Q4 | $235K | Buy |
+1,826
| New | +$235K | 0.2% | 138 |
|