HighMark Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Sell |
241
-22
| -8% | -$5.21K | 0.03% | 146 |
|
|
2025
Q1 | $58.3K | Buy |
263
+23
| +10% | +$5.1K | 0.03% | 118 |
|
|
2024
Q4 | $57.7K | Buy |
240
+2
| +0.8% | +$480 | 0.03% | 117 |
|
|
2024
Q3 | $56.5K | Buy |
238
+1
| +0.4% | +$238 | 0.03% | 136 |
|
|
2024
Q2 | $51.8K | Hold |
237
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $54.3K | Buy |
237
+202
| +577% | +$46.3K | 0.03% | 130 |
|
|
2023
Q4 | $7.54K | Hold |
35
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $6.65K | Hold |
35
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $6.97K | Sell |
35
-114
| -77% | -$22.7K | 0.01% | 312 |
|
|
2023
Q1 | $28.2K | Buy |
149
+24
| +19% | +$4.55K | 0.02% | 175 |
|
|
2022
Q4 | $23K | Buy |
125
+12
| +11% | +$2.21K | 0.02% | 158 |
|
|
2022
Q3 | $19K | Buy |
113
+20
| +22% | +$3.36K | 0.02% | 170 |
|
|
2022
Q2 | $16K | Buy |
93
+7
| +8% | +$1.2K | 0.01% | 192 |
|
|
2022
Q1 | $18K | Buy |
86
+9
| +12% | +$1.88K | 0.01% | 188 |
|
|
2021
Q4 | $24K | Buy |
77
+10
| +15% | +$3.12K | 0.02% | 163 |
|
|
2021
Q3 | $15K | Buy |
67
+19
| +40% | +$4.25K | 0.01% | 214 |
|
|
2021
Q2 | $11K | Buy |
+48
| New | +$11K | 0.01% | 248 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$23K | – | 452 |
|
|
2020
Q1 | $23K | Sell |
205
-21
| -9% | -$2.36K | 0.03% | 105 |
|
|
2019
Q4 | $37K | Buy |
+226
| New | +$37K | 0.04% | 98 |
|