Csenge Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608K | Sell |
2,666
-2,088
| -44% | -$476K | 0.03% | 381 |
|
2025
Q1 | $984K | Sell |
4,754
-2,351
| -33% | -$487K | 0.06% | 251 |
|
2024
Q4 | $1.71M | Buy |
7,105
+2,880
| +68% | +$692K | 0.09% | 171 |
|
2024
Q3 | $1.01M | Buy |
4,225
+472
| +13% | +$113K | 0.05% | 270 |
|
2024
Q2 | $818K | Buy |
3,753
+119
| +3% | +$25.9K | 0.05% | 295 |
|
2024
Q1 | $831K | Buy |
3,634
+797
| +28% | +$182K | 0.05% | 306 |
|
2023
Q4 | $605K | Buy |
2,837
+319
| +13% | +$68.1K | 0.04% | 355 |
|
2023
Q3 | $476K | Sell |
2,518
-13
| -0.5% | -$2.46K | 0.03% | 378 |
|
2023
Q2 | $503K | Buy |
2,531
+1,377
| +119% | +$274K | 0.03% | 374 |
|
2023
Q1 | $219K | Sell |
1,154
-147
| -11% | -$27.9K | 0.02% | 537 |
|
2022
Q4 | $239K | Sell |
1,301
-34
| -3% | -$6.24K | 0.02% | 527 |
|
2022
Q3 | $228K | Sell |
1,335
-375
| -22% | -$64K | 0.02% | 533 |
|
2022
Q2 | $301K | Sell |
1,710
-815
| -32% | -$143K | 0.03% | 450 |
|
2022
Q1 | $537K | Buy |
+2,525
| New | +$537K | 0.04% | 364 |
|
2021
Q4 | – | Sell |
-1,556
| Closed | -$346K | – | 614 |
|
2021
Q3 | $346K | Buy |
+1,556
| New | +$346K | 0.03% | 441 |
|
2018
Q3 | – | Sell |
-1,887
| Closed | -$294K | – | 1633 |
|
2018
Q2 | $294K | Buy |
+1,887
| New | +$294K | 0.11% | 182 |
|