GPS Wealth Strategies Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Hold |
389
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $86.2K | Sell |
389
-3
| -0.8% | -$665 | 0.01% | 492 |
|
|
2024
Q4 | $94.2K | Sell |
392
-33
| -8% | -$7.93K | 0.01% | 447 |
|
|
2024
Q3 | $101K | Sell |
425
-75
| -15% | -$17.8K | 0.01% | 430 |
|
|
2024
Q2 | $109K | Buy |
500
+54
| +12% | +$11.8K | 0.02% | 377 |
|
|
2024
Q1 | $102K | Buy |
446
+1
| +0.2% | +$229 | 0.02% | 372 |
|
|
2023
Q4 | $94.9K | Sell |
445
-291
| -40% | -$62.1K | 0.02% | 371 |
|
|
2023
Q3 | $139K | Sell |
736
-209
| -22% | -$39.5K | 0.03% | 292 |
|
|
2023
Q2 | $188K | Sell |
945
-80
| -8% | -$15.9K | 0.04% | 251 |
|
|
2023
Q1 | $194K | Buy |
+1,025
| New | +$194K | 0.04% | 239 |
|
|
2022
Q4 | – | Sell |
-1,057
| Closed | -$181K | – | 1029 |
|
|
2022
Q3 | $181K | Sell |
1,057
-6
| -0.6% | -$1.03K | 0.05% | 217 |
|
|
2022
Q2 | $187K | Buy |
1,063
+15
| +1% | +$2.64K | 0.05% | 222 |
|
|
2022
Q1 | $223K | Buy |
1,048
+3
| +0.3% | +$638 | 0.05% | 194 |
|
|
2021
Q4 | $236K | Buy |
1,045
+4
| +0.4% | +$903 | 0.05% | 195 |
|
|
2021
Q3 | $228K | Buy |
1,041
+36
| +4% | +$7.89K | 0.06% | 189 |
|
|
2021
Q2 | $226K | Buy |
1,005
+3
| +0.3% | +$675 | 0.06% | 186 |
|
|
2021
Q1 | $214K | Buy |
+1,002
| New | +$214K | 0.06% | 180 |
|