KWB 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 | $281K | Hold |
1,267
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $304K | Hold |
1,267
| – | – | 0.04% | 122 |
|
|
2024
Q4 | $301K | Hold |
1,267
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $276K | Sell |
1,267
-62
| -5% | -$13.5K | 0.04% | 111 |
|
|
2024
Q2 | $304K | Hold |
1,329
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $304K | Sell |
1,329
-21
| -2% | -$4.8K | 0.04% | 106 |
|
|
2023
Q4 | $288K | Hold |
1,350
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $269K | Hold |
1,350
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $269K | Sell |
1,350
-422
| -24% | -$83.9K | 0.04% | 110 |
|
|
2023
Q1 | $325K | Hold |
1,772
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $325K | Sell |
1,772
-42
| -2% | -$7.71K | 0.06% | 87 |
|
|
2022
Q3 | $310K | Hold |
1,814
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $319K | Sell |
1,814
-27
| -1% | -$4.75K | 0.06% | 83 |
|
|
2022
Q1 | $416K | Hold |
1,841
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $416K | Sell |
1,841
-27
| -1% | -$6.1K | 0.07% | 62 |
|
|
2021
Q3 | $408K | Buy |
1,868
+17
| +0.9% | +$3.71K | 0.07% | 63 |
|
|
2021
Q2 | $396K | Hold |
1,851
| – | – | 0.08% | 56 |
|
|
2021
Q1 | $396K | Hold |
1,851
| – | – | 0.08% | 56 |
|
|
2020
Q4 | $360K | Buy |
+1,851
| New | +$360K | 0.07% | 57 |
|