CA
Claro 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 | $4.39M | Sell |
18,510
-1,527
| -8% | -$362K | 0.72% | 28 |
|
|
2025
Q1 | $4.44M | Buy |
20,037
+617
| +3% | +$137K | 0.59% | 28 |
|
|
2024
Q4 | $4.67M | Buy |
19,420
+815
| +4% | +$196K | 0.63% | 26 |
|
|
2024
Q3 | $4.41M | Buy |
18,605
+1,135
| +6% | +$269K | 0.57% | 32 |
|
|
2024
Q2 | $3.81M | Buy |
17,470
+2,494
| +17% | +$544K | 0.59% | 31 |
|
|
2024
Q1 | $3.42M | Sell |
14,976
-1,070
| -7% | -$245K | 0.59% | 35 |
|
|
2023
Q4 | $3.42M | Buy |
16,046
+146
| +0.9% | +$31.1K | 0.74% | 28 |
|
|
2023
Q3 | $3.01M | Buy |
15,900
+886
| +6% | +$168K | 0.75% | 29 |
|
|
2023
Q2 | $2.99M | Buy |
15,014
+1,716
| +13% | +$341K | 0.74% | 26 |
|
|
2023
Q1 | $2.52M | Sell |
13,298
-1,141
| -8% | -$216K | 0.74% | 25 |
|
|
2022
Q4 | $2.65M | Buy |
14,439
+3,837
| +36% | +$704K | 0.87% | 22 |
|
|
2022
Q3 | $1.87M | Hold |
10,602
| – | – | 0.74% | 31 |
|
|
2022
Q2 | $1.87M | Buy |
10,602
+1,984
| +23% | +$349K | 0.74% | 31 |
|
|
2022
Q1 | $1.95M | Hold |
8,618
| – | – | 0.7% | 29 |
|
|
2021
Q4 | $1.95M | Buy |
8,618
+616
| +8% | +$139K | 0.7% | 29 |
|
|
2021
Q3 | $1.75M | Buy |
8,002
+292
| +4% | +$63.9K | 0.74% | 28 |
|
|
2021
Q2 | $1.74M | Buy |
7,710
+1,730
| +29% | +$390K | 0.78% | 28 |
|
|
2021
Q1 | $1.28M | Buy |
5,980
+1,166
| +24% | +$250K | 0.65% | 37 |
|
|
2020
Q4 | $937K | Buy |
4,814
+2,789
| +138% | +$543K | 0.5% | 52 |
|
|
2020
Q3 | $311K | Sell |
2,025
-163
| -7% | -$25K | 0.2% | 137 |
|
|
2020
Q2 | $319K | Buy |
+2,188
| New | +$319K | 0.22% | 128 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$124K | – | 883 |
|
|
2018
Q4 | $124K | Buy |
+763
| New | +$124K | 0.1% | 188 |
|