Fi3 Financial 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 | $7.85M | Buy |
33,014
+2,296
| +7% | +$546K | 2.83% | 8 |
|
|
2025
Q1 | $6.81M | Sell |
30,718
-673
| -2% | -$149K | 2.77% | 9 |
|
|
2024
Q4 | $7.54M | Sell |
31,391
-469
| -1% | -$113K | 2.82% | 8 |
|
|
2024
Q3 | $7.56M | Sell |
31,860
-581
| -2% | -$138K | 3% | 8 |
|
|
2024
Q2 | $7.07M | Sell |
32,441
-50
| -0.2% | -$10.9K | 3.11% | 8 |
|
|
2024
Q1 | $7.11M | Sell |
32,491
-3,841
| -11% | -$840K | 3.27% | 8 |
|
|
2023
Q4 | $7.75M | Sell |
36,332
-1,614
| -4% | -$344K | 3.69% | 7 |
|
|
2023
Q3 | $7.17M | Sell |
37,946
-3,374
| -8% | -$638K | 3.86% | 8 |
|
|
2023
Q2 | $8.22M | Sell |
41,320
-990
| -2% | -$197K | 4.3% | 6 |
|
|
2023
Q1 | $8.02M | Sell |
42,310
-426
| -1% | -$80.8K | 4.28% | 6 |
|
|
2022
Q4 | $7.84M | Buy |
42,736
+12,852
| +43% | +$2.36M | 4.49% | 6 |
|
|
2022
Q3 | $5.11M | Sell |
29,884
-5,376
| -15% | -$919K | 4.65% | 7 |
|
|
2022
Q2 | $6.27M | Buy |
35,260
+5,060
| +17% | +$899K | 5.18% | 7 |
|
|
2022
Q1 | $6.42M | Buy |
30,200
+3,800
| +14% | +$808K | 4.99% | 7 |
|
|
2021
Q4 | $5.97M | Sell |
26,400
-1,841
| -7% | -$416K | 3.91% | 8 |
|
|
2021
Q3 | $6.18M | Sell |
28,241
-14
| -0% | -$3.06K | 4.1% | 8 |
|
|
2021
Q2 | $6.28M | Buy |
28,255
+2,496
| +10% | +$555K | 4.31% | 8 |
|
|
2021
Q1 | $5.51M | Buy |
+25,759
| New | +$5.51M | 4.74% | 7 |
|