GA
Greytown Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.67M | Sell |
30,501
-561
| -2% | -$123K | 3.92% | 7 |
|
|
2024
Q1 | $7.1M | Sell |
31,062
-2,837
| -8% | -$649K | 4% | 8 |
|
|
2023
Q4 | $7.23M | Sell |
33,899
-4,157
| -11% | -$887K | 3.86% | 7 |
|
|
2023
Q3 | $7.2M | Buy |
38,056
+180
| +0.5% | +$34K | 3.98% | 7 |
|
|
2023
Q2 | $7.53M | Sell |
37,876
-1,650
| -4% | -$328K | 4.1% | 6 |
|
|
2023
Q1 | $7.49M | Buy |
39,526
+393
| +1% | +$74.5K | 3.88% | 6 |
|
|
2022
Q4 | $7.18M | Buy |
39,133
+1,808
| +5% | +$332K | 3.9% | 6 |
|
|
2022
Q3 | $6.38M | Buy |
37,325
+802
| +2% | +$137K | 3.86% | 6 |
|
|
2022
Q2 | $6.43M | Buy |
36,523
+267
| +0.7% | +$47K | 3.65% | 7 |
|
|
2022
Q1 | $7.71M | Sell |
36,256
-1,355
| -4% | -$288K | 3.72% | 6 |
|
|
2021
Q4 | $8.5M | Buy |
37,611
+221
| +0.6% | +$49.9K | 3.61% | 6 |
|
|
2021
Q3 | $8.18M | Buy |
37,390
+1,090
| +3% | +$238K | 3.64% | 7 |
|
|
2021
Q2 | $8.18M | Buy |
36,300
+2,738
| +8% | +$617K | 3.96% | 7 |
|
|
2021
Q1 | $7.19M | Buy |
33,562
+3,097
| +10% | +$663K | 3.56% | 8 |
|
|
2020
Q4 | $5.93M | Sell |
30,465
-666
| -2% | -$130K | 4.08% | 8 |
|
|
2020
Q3 | $4.79M | Buy |
31,131
+496
| +2% | +$76.3K | 3.94% | 8 |
|
|
2020
Q2 | $4.46M | Sell |
30,635
-2,048
| -6% | -$298K | 4.13% | 7 |
|
|
2020
Q1 | $3.77M | Sell |
32,683
-3,354
| -9% | -$387K | 3.73% | 8 |
|
|
2019
Q4 | $5.97M | Sell |
36,037
-1,551
| -4% | -$257K | 4.23% | 6 |
|
|
2019
Q3 | $5.79M | Sell |
37,588
-2,565
| -6% | -$395K | 4.3% | 6 |
|
|
2019
Q2 | $6.31M | Buy |
40,153
+1,062
| +3% | +$167K | 4.5% | 6 |
|
|
2019
Q1 | $5.99M | Sell |
39,091
-7,432
| -16% | -$1.14M | 4.31% | 7 |
|
|
2018
Q4 | $6.14M | Buy |
46,523
+2,564
| +6% | +$338K | 4.42% | 6 |
|
|
2018
Q3 | $7.18M | Sell |
43,959
-23,700
| -35% | -$3.87M | 4.74% | 6 |
|
|
2018
Q2 | $10.5M | Buy |
67,659
+6,567
| +11% | +$1.02M | 4.91% | 6 |
|
|
2018
Q1 | $8.99M | Buy |
61,092
+945
| +2% | +$139K | 4.5% | 7 |
|
|
2017
Q4 | $8.89M | Buy |
60,147
+5,343
| +10% | +$790K | 4.57% | 7 |
|
|
2017
Q3 | $7.75M | Buy |
54,804
+17,256
| +46% | +$2.44M | 4.47% | 8 |
|
|
2017
Q2 | $5.09M | Buy |
37,548
+2,069
| +6% | +$280K | 4.15% | 8 |
|
|
2017
Q1 | $4.73M | Buy |
35,479
+1,665
| +5% | +$222K | 4.19% | 7 |
|
|
2016
Q4 | $4.36M | Buy |
+33,814
| New | +$4.36M | 4.18% | 6 |
|