Fingerlakes Wealth Management’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 | $620K | Buy |
2,617
+11
| +0.4% | +$2.61K | 0.46% | 49 |
|
|
2025
Q1 | $578K | Sell |
2,606
-137
| -5% | -$30.4K | 0.49% | 47 |
|
|
2024
Q4 | $659K | Sell |
2,743
-2
| -0.1% | -$481 | 0.53% | 44 |
|
|
2024
Q3 | $651K | Sell |
2,745
-81
| -3% | -$19.2K | 0.54% | 47 |
|
|
2024
Q2 | $616K | Sell |
2,826
-46
| -2% | -$10K | 0.55% | 47 |
|
|
2024
Q1 | $657K | Buy |
2,872
+8
| +0.3% | +$1.83K | 0.63% | 41 |
|
|
2023
Q4 | $611K | Buy |
2,864
+6
| +0.2% | +$1.28K | 0.66% | 41 |
|
|
2023
Q3 | $540K | Sell |
2,858
-174
| -6% | -$32.9K | 0.66% | 42 |
|
|
2023
Q2 | $603K | Buy |
3,032
+12
| +0.4% | +$2.39K | 0.69% | 38 |
|
|
2023
Q1 | $573K | Buy |
3,020
+12
| +0.4% | +$2.28K | 0.71% | 38 |
|
|
2022
Q4 | $552K | Buy |
3,008
+2
| +0.1% | +$367 | 0.76% | 38 |
|
|
2022
Q3 | $514K | Sell |
3,006
-86
| -3% | -$14.7K | 0.75% | 37 |
|
|
2022
Q2 | $544K | Sell |
3,092
-32
| -1% | -$5.63K | 0.74% | 38 |
|
|
2022
Q1 | $664K | Buy |
3,124
+34
| +1% | +$7.23K | 0.78% | 36 |
|
|
2021
Q4 | $705K | Buy |
+3,090
| New | +$705K | 0.79% | 36 |
|