Horizon Family Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
20,207
-7
| -0% | -$1.66K | 2.92% | 9 |
|
|
2025
Q1 | $4.48M | Buy |
20,214
+3,752
| +23% | +$832K | 2.99% | 10 |
|
|
2024
Q4 | $3.96M | Buy |
16,462
+7,323
| +80% | +$1.76M | 2.63% | 10 |
|
|
2024
Q3 | $2.17M | Buy |
9,139
+50
| +0.6% | +$11.9K | 1.55% | 15 |
|
|
2024
Q2 | $1.98M | Buy |
9,089
+681
| +8% | +$148K | 1.51% | 15 |
|
|
2024
Q1 | $1.92M | Buy |
8,408
+294
| +4% | +$67.2K | 1.48% | 15 |
|
|
2023
Q4 | $1.73M | Buy |
8,114
+35
| +0.4% | +$7.47K | 1.46% | 13 |
|
|
2023
Q3 | $1.53M | Buy |
8,079
+19
| +0.2% | +$3.59K | 1.48% | 13 |
|
|
2023
Q2 | $1.6M | Buy |
8,060
+229
| +3% | +$45.5K | 1.53% | 15 |
|
|
2023
Q1 | $1.48M | Buy |
7,831
+75
| +1% | +$14.2K | 1.57% | 13 |
|
|
2022
Q4 | $1.42M | Buy |
7,756
+121
| +2% | +$22.2K | 1.64% | 13 |
|
|
2022
Q3 | $1.31M | Buy |
7,635
+23
| +0.3% | +$3.93K | 1.59% | 18 |
|
|
2022
Q2 | $1.34M | Buy |
7,612
+284
| +4% | +$50K | 1.56% | 17 |
|
|
2022
Q1 | $1.56M | Buy |
7,328
+176
| +2% | +$37.4K | 1.54% | 16 |
|
|
2021
Q4 | $1.62M | Buy |
+7,152
| New | +$1.62M | 1.65% | 16 |
|