EW
Element Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540
| Closed | -$130K | – | 278 |
|
|
2024
Q4 | $130K | Hold |
540
| – | – | 0.07% | 172 |
|
|
2024
Q3 | $128K | Hold |
540
| – | – | 0.07% | 169 |
|
|
2024
Q2 | $118K | Hold |
540
| – | – | 0.07% | 160 |
|
|
2024
Q1 | $123K | Hold |
540
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $115K | Hold |
540
| – | – | 0.07% | 150 |
|
|
2023
Q3 | $102K | Hold |
540
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $107K | Hold |
540
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $102K | Sell |
540
-83
| -13% | -$15.7K | 0.08% | 139 |
|
|
2022
Q4 | $114K | Buy |
623
+57
| +10% | +$10.5K | 0.09% | 129 |
|
|
2022
Q3 | $97K | Buy |
566
+26
| +5% | +$4.46K | 0.09% | 126 |
|
|
2022
Q2 | $95K | Hold |
540
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $115K | Hold |
540
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $122K | Hold |
540
| – | – | 0.09% | 116 |
|
|
2021
Q3 | $118K | Hold |
540
| – | – | 0.09% | 110 |
|
|
2021
Q2 | $122K | Hold |
540
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $116K | Hold |
540
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $105K | Hold |
540
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $83K | Hold |
540
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $79K | Hold |
540
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $62K | Sell |
540
-44
| -8% | -$5.05K | 0.09% | 90 |
|
|
2019
Q4 | $97K | Buy |
+584
| New | +$97K | 0.1% | 84 |
|