GA
GFS Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
21,175
+150
| +0.7% | +$35.5K | 0.69% | 43 |
|
|
2025
Q1 | $4.66M | Buy |
21,025
+8,665
| +70% | +$1.92M | 0.94% | 33 |
|
|
2024
Q4 | $2.97M | Buy |
+12,360
| New | +$2.97M | 0.45% | 53 |
|
|
2024
Q3 | – | Sell |
-30,283
| Closed | -$1.56M | – | 179 |
|
|
2024
Q2 | $1.56M | Buy |
30,283
+23,093
| +321% | +$1.19M | 0.25% | 72 |
|
|
2024
Q1 | $1.64M | Hold |
7,190
| – | – | 0.27% | 68 |
|
|
2023
Q4 | $1.53M | Buy |
7,190
+475
| +7% | +$101K | 0.22% | 72 |
|
|
2023
Q3 | $1.27M | Hold |
6,715
| – | – | 0.2% | 78 |
|
|
2023
Q2 | $1.34M | Sell |
6,715
-380
| -5% | -$75.6K | 0.3% | 68 |
|
|
2023
Q1 | $1.35M | Hold |
7,095
| – | – | 0.31% | 69 |
|
|
2022
Q4 | $1.3M | Sell |
7,095
-1,475
| -17% | -$271K | 0.29% | 69 |
|
|
2022
Q3 | $1.47M | Hold |
8,570
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $1.51M | Buy |
+8,570
| New | +$1.51M | 0.34% | 66 |
|
|
2017
Q1 | – | Sell |
-5,319
| Closed | -$686K | – | 151 |
|
|
2016
Q4 | $686K | Buy |
+5,319
| New | +$686K | 0.14% | 101 |
|