BAM
Byrne Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Sell |
164
-32
| -16% | -$7.58K | 0.03% | 283 |
|
|
2025
Q1 | $43.5K | Buy |
+196
| New | +$43.5K | 0.03% | 240 |
|
|
2024
Q4 | – | Sell |
-181
| Closed | -$42.9K | – | 209 |
|
|
2024
Q3 | $42.9K | Buy |
181
+2
| +1% | +$474 | 0.03% | 216 |
|
|
2024
Q2 | $39.1K | Buy |
+179
| New | +$39.1K | 0.03% | 224 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q4 | – | Sell |
-145
| Closed | -$27K | – | 214 |
|
|
2023
Q3 | $27K | Buy |
145
+1
| +0.7% | +$186 | 0.02% | 245 |
|
|
2023
Q2 | $29K | Sell |
144
-23
| -14% | -$4.63K | 0.02% | 288 |
|
|
2023
Q1 | $32K | Buy |
167
+47
| +39% | +$9.01K | 0.02% | 265 |
|
|
2022
Q4 | $22K | Buy |
120
+29
| +32% | +$5.32K | 0.02% | 312 |
|
|
2022
Q3 | $16K | Buy |
91
+17
| +23% | +$2.99K | 0.01% | 323 |
|
|
2022
Q2 | $13K | Sell |
74
-9
| -11% | -$1.58K | 0.01% | 338 |
|
|
2022
Q1 | $18K | Buy |
83
+23
| +38% | +$4.99K | 0.01% | 319 |
|
|
2021
Q4 | $14K | Buy |
+60
| New | +$14K | 0.01% | 341 |
|