HNWAG
High Net Worth Advisory 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 | $945K | Sell |
3,987
-2,004
| -33% | -$475K | 0.25% | 86 |
|
|
2025
Q1 | $1.33M | Buy |
5,991
+1,888
| +46% | +$419K | 0.38% | 65 |
|
|
2024
Q4 | $987K | Buy |
4,103
+617
| +18% | +$148K | 0.28% | 82 |
|
|
2024
Q3 | $827K | Buy |
3,486
+2,277
| +188% | +$540K | 0.23% | 95 |
|
|
2024
Q2 | $264K | Buy |
1,209
+280
| +30% | +$61.1K | 0.08% | 175 |
|
|
2024
Q1 | $213K | Buy |
+929
| New | +$213K | 0.07% | 202 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | -$8.26K | – | 556 |
|
|
2022
Q4 | $8.26K | Hold |
45
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 545 |
|