Kozak & Associates’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 | $62.7K | Buy |
257
+117
| +84% | +$28.5K | 0.01% | 135 |
|
|
2025
Q1 | $29.1K | Hold |
140
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $34.1K | Hold |
140
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $33.9K | Buy |
+140
| New | +$33.9K | 0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 383 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 356 |
|