Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$5.19K | – | 318 |
|
|
2023
Q4 | $5.19K | Buy |
25
+7
| +39% | +$1.45K | ﹤0.01% | 234 |
|
|
2023
Q3 | $3.3K | Buy |
18
+3
| +20% | +$550 | ﹤0.01% | 227 |
|
|
2023
Q2 | $3.03K | Buy |
15
+5
| +50% | +$1.01K | ﹤0.01% | 251 |
|
|
2023
Q1 | $1.84K | Buy |
10
+4
| +67% | +$736 | ﹤0.01% | 304 |
|
|
2022
Q4 | $1.1K | Buy |
6
+2
| +50% | +$367 | ﹤0.01% | 258 |
|
|
2022
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 234 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 273 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 265 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$5K | – | 218 |
|
|
2020
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 230 |
|