GA
GoalVest Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474 | Sell |
2
-30,638
| -100% | -$7.26M | ﹤0.01% | 351 |
|
|
2025
Q1 | $6.79M | Sell |
30,640
-3,358
| -10% | -$745K | 1.87% | 6 |
|
|
2024
Q4 | $8.17M | Sell |
33,998
-138
| -0.4% | -$33.2K | 2.24% | 5 |
|
|
2024
Q3 | $8.1M | Buy |
34,136
+1,534
| +5% | +$364K | 2.33% | 7 |
|
|
2024
Q2 | $7.11M | Sell |
32,602
-25,556
| -44% | -$5.57M | 2.27% | 6 |
|
|
2024
Q1 | $13.3M | Buy |
58,158
+5,039
| +9% | +$1.15M | 4.43% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
53,119
+1,941
| +4% | +$414K | 4.98% | 4 |
|
|
2023
Q3 | $9.68M | Buy |
51,178
+7,518
| +17% | +$1.42M | 4.85% | 4 |
|
|
2023
Q2 | $8.68M | Buy |
43,660
+11,705
| +37% | +$2.33M | 4.48% | 4 |
|
|
2023
Q1 | $6.06M | Buy |
31,955
+11,579
| +57% | +$2.19M | 3.55% | 5 |
|
|
2022
Q4 | $3.74M | Buy |
20,376
+855
| +4% | +$157K | 2.41% | 7 |
|
|
2022
Q3 | $3.34M | Buy |
19,521
+1,842
| +10% | +$315K | 2.34% | 8 |
|
|
2022
Q2 | $3.17M | Buy |
17,679
+1,051
| +6% | +$188K | 2.01% | 10 |
|
|
2022
Q1 | $3.53M | Buy |
+16,628
| New | +$3.53M | 1.99% | 10 |
|
|
2021
Q2 | $4.27M | Buy |
18,969
+2,556
| +16% | +$576K | 2.65% | 10 |
|
|
2021
Q1 | $3.51M | Buy |
16,413
+3,702
| +29% | +$793K | 2.62% | 9 |
|
|
2020
Q4 | $2.48M | Buy |
+12,711
| New | +$2.48M | 2.08% | 11 |
|