IPW
Intergy Private 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 | $390K | Sell |
1,644
-351
| -18% | -$83.2K | 0.13% | 71 |
|
|
2025
Q1 | $442K | Sell |
1,995
-141
| -7% | -$31.3K | 0.17% | 64 |
|
|
2024
Q4 | $513K | Buy |
2,136
+1
| +0% | +$240 | 0.19% | 63 |
|
|
2024
Q3 | $506K | Hold |
2,135
| – | – | 0.19% | 61 |
|
|
2024
Q2 | $466K | Sell |
2,135
-115
| -5% | -$25.1K | 0.19% | 58 |
|
|
2024
Q1 | $514K | Sell |
2,250
-113
| -5% | -$25.8K | 0.21% | 62 |
|
|
2023
Q4 | $504K | Sell |
2,363
-9
| -0.4% | -$1.92K | 0.22% | 55 |
|
|
2023
Q3 | $448K | Buy |
2,372
+94
| +4% | +$17.8K | 0.22% | 53 |
|
|
2023
Q2 | $453K | Sell |
2,278
-8
| -0.3% | -$1.59K | 0.22% | 53 |
|
|
2023
Q1 | $433K | Sell |
2,286
-246
| -10% | -$46.6K | 0.24% | 49 |
|
|
2022
Q4 | $465K | Sell |
2,532
-423
| -14% | -$77.6K | 0.29% | 47 |
|
|
2022
Q3 | $505K | Sell |
2,955
-682
| -19% | -$117K | 0.36% | 46 |
|
|
2022
Q2 | $640K | Sell |
3,637
-1,928
| -35% | -$339K | 0.5% | 34 |
|
|
2022
Q1 | $1.18M | Sell |
5,565
-2,409
| -30% | -$512K | 0.83% | 22 |
|
|
2021
Q4 | $1.8M | Buy |
+7,974
| New | +$1.8M | 1.41% | 20 |
|