Evolution Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
36,847
+623
| +2% | +$169K | 0.98% | 16 |
|
|
2025
Q4 | $9.34M | Sell |
36,224
-27
| -0.1% | -$6.92K | 0.94% | 18 |
|
|
2025
Q3 | $9.22M | Buy |
36,251
+50
| +0.1% | +$12.4K | 1.24% | 20 |
|
|
2025
Q2 | $8.58M | Sell |
36,201
-4,227
| -10% | -$943K | 1.26% | 18 |
|
|
2025
Q1 | $8.96M | Sell |
40,428
-635
| -2% | -$152K | 1.5% | 16 |
|
|
2024
Q4 | $9.87M | Sell |
41,063
-1,454
| -3% | -$358K | 1.65% | 14 |
|
|
2024
Q3 | $10.1M | Buy |
42,517
+120
| +0.3% | +$27.3K | 1.82% | 11 |
|
|
2024
Q2 | $9.24M | Sell |
42,397
-20
| -0% | -$4.39K | 1.8% | 13 |
|
|
2024
Q1 | $9.7M | Sell |
42,417
-165
| -0.4% | -$35.5K | 1.86% | 12 |
|
|
2023
Q4 | $9.08M | Buy |
42,582
+49
| +0.1% | +$9.44K | 1.83% | 14 |
|
|
2023
Q3 | $8.04M | Buy |
42,533
+84
| +0.2% | +$16.7K | 1.8% | 18 |
|
|
2023
Q2 | $8.44M | Sell |
42,449
-115
| -0.3% | -$21.7K | 1.86% | 16 |
|
|
2023
Q1 | $8.07M | Sell |
42,564
-94
| -0.2% | -$18.2K | 1.94% | 15 |
|
|
2022
Q4 | $7.83M | Buy |
42,658
+120
| +0.3% | +$22.2K | 1.97% | 15 |
|
|
2022
Q3 | $7.27M | Sell |
42,538
-11,779
| -22% | -$2.22M | 1.99% | 13 |
|
|
2022
Q2 | $9.57M | Buy |
54,317
+65
| +0.1% | +$12.6K | 2.42% | 13 |
|
|
2022
Q1 | $11.5M | Sell |
54,252
-70,434
| -56% | -$14.8M | 2.37% | 12 |
|
|
2021
Q4 | $28.2K | Buy |
124,686
+13,634
| +12% | +$3.1M | 4.26% | 6 |
|
|
2021
Q3 | $24.3M | Sell |
111,052
-30,979
| -22% | -$6.89M | 5.2% | 4 |
|
|
2021
Q2 | $32M | Sell |
142,031
-2,315
| -2% | -$513K | 6.5% | 3 |
|
|
2021
Q1 | $30.9M | Buy |
144,346
+5,902
| +4% | +$1.24M | 6.9% | 3 |
|
|
2020
Q4 | $27M | Buy |
138,444
+62,905
| +83% | +$11.1M | 6.08% | 3 |
|
|
2020
Q3 | $11.6M | Buy |
+75,539
| New | +$11.6M | 3.18% | 8 |
|
Other funds holding VB
