HNW
High Note Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
46,520
-675
| -1% | -$160K | 2.52% | 8 |
|
|
2025
Q1 | $10.5M | Buy |
47,195
+696
| +1% | +$154K | 2.59% | 11 |
|
|
2024
Q4 | $11.2M | Buy |
46,499
+459
| +1% | +$110K | 2.91% | 8 |
|
|
2024
Q3 | $10.9M | Sell |
46,040
-223
| -0.5% | -$52.9K | 3.12% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
46,263
+838
| +2% | +$183K | 3.08% | 9 |
|
|
2024
Q1 | $10.4M | Buy |
45,425
+3,491
| +8% | +$798K | 3.38% | 9 |
|
|
2023
Q4 | $8.95M | Buy |
41,934
+566
| +1% | +$121K | 3.36% | 10 |
|
|
2023
Q3 | $7.82M | Buy |
41,368
+1,190
| +3% | +$225K | 3.23% | 11 |
|
|
2023
Q2 | $7.99M | Sell |
40,178
-1,456
| -3% | -$290K | 3.26% | 10 |
|
|
2023
Q1 | $7.89M | Buy |
41,634
+166
| +0.4% | +$31.5K | 3.25% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
41,468
-255
| -0.6% | -$46.8K | 3.19% | 12 |
|
|
2022
Q3 | $7.7M | Sell |
41,723
-120
| -0.3% | -$22.1K | 3.08% | 13 |
|
|
2022
Q2 | $7.37M | Buy |
41,843
+323
| +0.8% | +$56.9K | 2.88% | 14 |
|
|
2022
Q1 | $8.82M | Sell |
41,520
-4,146
| -9% | -$881K | 3.11% | 12 |
|
|
2021
Q4 | $10.3M | Sell |
45,666
-393
| -0.9% | -$88.8K | 3.48% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
46,059
+617
| +1% | +$135K | 3.63% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
45,442
-319
| -0.7% | -$71.8K | 3.71% | 7 |
|
|
2021
Q1 | $9.8M | Sell |
45,761
-243
| -0.5% | -$52K | 3.81% | 7 |
|
|
2020
Q4 | $8.96M | Buy |
+46,004
| New | +$8.96M | 3.8% | 8 |
|