Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,341
| Closed | -$318K | – | 127 |
|
|
2024
Q3 | $318K | Buy |
1,341
+8
| +0.6% | +$1.9K | 0.12% | 80 |
|
|
2024
Q2 | $291K | Sell |
1,333
-4
| -0.3% | -$872 | 0.1% | 84 |
|
|
2024
Q1 | $306K | Sell |
1,337
-138
| -9% | -$31.5K | 0.12% | 85 |
|
|
2023
Q4 | $315K | Sell |
1,475
-100
| -6% | -$21.3K | 0.13% | 78 |
|
|
2023
Q3 | $298K | Sell |
1,575
-402
| -20% | -$76K | 0.14% | 78 |
|
|
2023
Q2 | $393K | Sell |
1,977
-171
| -8% | -$34K | 0.19% | 61 |
|
|
2023
Q1 | $407K | Buy |
2,148
+122
| +6% | +$23.1K | 0.21% | 53 |
|
|
2022
Q4 | $372K | Buy |
2,026
+100
| +5% | +$18.4K | 0.2% | 59 |
|
|
2022
Q3 | $329K | Buy |
1,926
+21
| +1% | +$3.59K | 0.19% | 56 |
|
|
2022
Q2 | $335K | Buy |
1,905
+486
| +34% | +$85.6K | 0.18% | 64 |
|
|
2022
Q1 | $302K | Sell |
1,419
-102
| -7% | -$21.7K | 0.14% | 64 |
|
|
2021
Q4 | $344K | Buy |
1,521
+60
| +4% | +$13.6K | 0.16% | 52 |
|
|
2021
Q3 | $320K | Sell |
1,461
-217,190
| -99% | -$47.5M | 0.18% | 48 |
|
|
2021
Q2 | $971K | Buy |
218,651
+218,622
| +753,869% | +$971K | 0.04% | 126 |
|
|
2021
Q1 | $6.21K | Buy |
+29
| New | +$6.21K | ﹤0.01% | 372 |
|