BWA
BlueSky Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
41,403
+3,323
| +9% | +$787K | 1.43% | 18 |
|
|
2025
Q1 | $8.44M | Buy |
38,080
+441
| +1% | +$97.8K | 1.31% | 19 |
|
|
2024
Q4 | $9.04M | Sell |
37,639
-853
| -2% | -$205K | 1.41% | 18 |
|
|
2024
Q3 | $9.13M | Sell |
38,492
-337
| -0.9% | -$79.9K | 1.42% | 19 |
|
|
2024
Q2 | $8.47M | Buy |
+38,829
| New | +$8.47M | 1.42% | 19 |
|
|
2024
Q1 | – | Sell |
-39,597
| Closed | -$8.45M | – | 56 |
|
|
2023
Q4 | $8.45M | Buy |
39,597
+6,480
| +20% | +$1.38M | 1.57% | 19 |
|
|
2023
Q3 | $6.26M | Sell |
33,117
-759
| -2% | -$144K | 1.28% | 18 |
|
|
2023
Q2 | $6.74M | Sell |
33,876
-1,408
| -4% | -$280K | 1.35% | 18 |
|
|
2023
Q1 | $6.69M | Sell |
35,284
-739
| -2% | -$140K | 1.38% | 18 |
|
|
2022
Q4 | $6.61M | Sell |
36,023
-2,851
| -7% | -$523K | 1.46% | 18 |
|
|
2022
Q3 | $6.64M | Buy |
38,874
+6,744
| +21% | +$1.15M | 1.54% | 17 |
|
|
2022
Q2 | $5.66M | Sell |
32,130
-3,511
| -10% | -$618K | 1.26% | 20 |
|
|
2022
Q1 | $7.57M | Buy |
35,641
+3,991
| +13% | +$848K | 1.47% | 15 |
|
|
2021
Q4 | $7.15M | Sell |
31,650
-4,633
| -13% | -$1.05M | 1.33% | 15 |
|
|
2021
Q3 | $7.93M | Buy |
36,283
+301
| +0.8% | +$65.8K | 1.55% | 13 |
|
|
2021
Q2 | $8.08M | Sell |
35,982
-628
| -2% | -$141K | 1.58% | 13 |
|
|
2021
Q1 | $7.99M | Sell |
36,610
-937
| -2% | -$204K | 1.8% | 13 |
|
|
2020
Q4 | $7.31M | Sell |
37,547
-1,174
| -3% | -$229K | 1.77% | 13 |
|
|
2020
Q3 | $6.42M | Sell |
38,721
-1,408
| -4% | -$233K | 1.67% | 13 |
|
|
2020
Q2 | $5.85M | Buy |
40,129
+10,194
| +34% | +$1.49M | 1.67% | 13 |
|
|
2020
Q1 | $3.46M | Buy |
29,935
+13,310
| +80% | +$1.54M | 1.27% | 17 |
|
|
2019
Q4 | $2.76M | Buy |
16,625
+210
| +1% | +$34.9K | 0.9% | 26 |
|
|
2019
Q3 | $2.46M | Buy |
16,415
+3,181
| +24% | +$477K | 0.85% | 27 |
|
|
2019
Q2 | $2.07M | Sell |
13,234
-4,188
| -24% | -$656K | 0.74% | 29 |
|
|
2019
Q1 | $2.7M | Sell |
17,422
-76
| -0.4% | -$11.8K | 0.98% | 25 |
|
|
2018
Q4 | $2.5M | Buy |
17,498
+10,921
| +166% | +$1.56M | 0.98% | 27 |
|
|
2018
Q3 | $1.03M | Sell |
6,577
-398
| -6% | -$62.1K | 0.39% | 32 |
|
|
2018
Q2 | $1.09M | Sell |
6,975
-23
| -0.3% | -$3.58K | 0.42% | 31 |
|
|
2018
Q1 | $1.03M | Hold |
6,998
| – | – | 0.39% | 31 |
|
|
2017
Q4 | $1.03M | Sell |
6,998
-159
| -2% | -$23.5K | 0.43% | 29 |
|
|
2017
Q3 | $1.01M | Hold |
7,157
| – | – | 0.44% | 30 |
|
|
2017
Q2 | $970K | Buy |
7,157
+251
| +4% | +$34K | 0.45% | 29 |
|
|
2017
Q1 | $920K | Sell |
6,906
-262
| -4% | -$34.9K | 0.44% | 30 |
|
|
2016
Q4 | $924K | Buy |
+7,168
| New | +$924K | 0.45% | 32 |
|