Conservest Capital 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 | $924K | Sell |
3,898
-67
| -2% | -$15.9K | 0.09% | 54 |
|
|
2025
Q1 | $879K | Buy |
3,965
+9
| +0.2% | +$2K | 0.09% | 54 |
|
|
2024
Q4 | $950K | Buy |
3,956
+23
| +0.6% | +$5.53K | 0.1% | 48 |
|
|
2024
Q3 | $899K | Hold |
3,933
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $899K | Hold |
3,933
| – | – | 0.1% | 50 |
|
|
2024
Q1 | $899K | Sell |
3,933
-1,986
| -34% | -$454K | 0.09% | 50 |
|
|
2023
Q4 | $1.26M | Buy |
5,919
+1,525
| +35% | +$325K | 0.13% | 43 |
|
|
2023
Q3 | $831K | Buy |
4,394
+10
| +0.2% | +$1.89K | 0.1% | 48 |
|
|
2023
Q2 | $872K | Buy |
4,384
+228
| +5% | +$45.4K | 0.1% | 46 |
|
|
2023
Q1 | $788K | Buy |
4,156
+535
| +15% | +$101K | 0.09% | 47 |
|
|
2022
Q4 | $665K | Buy |
+3,621
| New | +$665K | 0.08% | 50 |
|
|
2022
Q3 | – | Sell |
-2,634
| Closed | -$464K | – | 54 |
|
|
2022
Q2 | $464K | Buy |
2,634
+84
| +3% | +$14.8K | 0.06% | 56 |
|
|
2022
Q1 | $542K | Buy |
2,550
+4
| +0.2% | +$850 | 0.06% | 59 |
|
|
2021
Q4 | $576K | Buy |
2,546
+7
| +0.3% | +$1.58K | 0.06% | 63 |
|
|
2021
Q3 | $555K | Buy |
2,539
+4
| +0.2% | +$874 | 0.06% | 53 |
|
|
2021
Q2 | $571K | Sell |
2,535
-18
| -0.7% | -$4.05K | 0.06% | 53 |
|
|
2021
Q1 | $547K | Sell |
2,553
-26
| -1% | -$5.57K | 0.06% | 52 |
|
|
2020
Q4 | $502K | Buy |
2,579
+11
| +0.4% | +$2.14K | 0.06% | 57 |
|
|
2020
Q3 | $395K | Buy |
2,568
+2
| +0.1% | +$308 | 0.05% | 59 |
|
|
2020
Q2 | $374K | Hold |
2,566
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $296K | Buy |
2,566
+1,127
| +78% | +$130K | 0.05% | 54 |
|
|
2019
Q4 | $238K | Buy |
1,439
+2
| +0.1% | +$331 | 0.03% | 76 |
|
|
2019
Q3 | $221K | Buy |
1,437
+3
| +0.2% | +$461 | 0.03% | 78 |
|
|
2019
Q2 | $225K | Buy |
1,434
+1
| +0.1% | +$157 | 0.03% | 77 |
|
|
2019
Q1 | $219K | Sell |
1,433
-890
| -38% | -$136K | 0.03% | 76 |
|
|
2018
Q4 | $307K | Buy |
+2,323
| New | +$307K | 0.05% | 65 |
|