Leeward Financial Partners’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 | $9.71M | Buy |
40,956
+1,453
| +4% | +$344K | 3.08% | 10 |
|
|
2025
Q1 | $8.76M | Buy |
39,503
+2,521
| +7% | +$559K | 3.27% | 9 |
|
|
2024
Q4 | $8.89M | Buy |
36,982
+4,953
| +15% | +$1.19M | 3.17% | 9 |
|
|
2024
Q3 | $7.6M | Buy |
32,029
+665
| +2% | +$158K | 2.87% | 9 |
|
|
2024
Q2 | $6.84M | Buy |
31,364
+1,290
| +4% | +$281K | 2.78% | 9 |
|
|
2024
Q1 | $6.87M | Buy |
30,074
+2,405
| +9% | +$550K | 2.91% | 9 |
|
|
2023
Q4 | $5.9M | Sell |
27,669
-533
| -2% | -$114K | 2.85% | 9 |
|
|
2023
Q3 | $5.33M | Buy |
28,202
+4,164
| +17% | +$787K | 2.95% | 10 |
|
|
2023
Q2 | $4.78M | Buy |
24,038
+3,981
| +20% | +$792K | 2.75% | 10 |
|
|
2023
Q1 | $3.8M | Buy |
20,057
+855
| +4% | +$162K | 2.33% | 14 |
|
|
2022
Q4 | $3.52M | Sell |
19,202
-6,553
| -25% | -$1.2M | 2.43% | 13 |
|
|
2022
Q3 | $4.4M | Buy |
25,755
+41
| +0.2% | +$7.01K | 3.16% | 10 |
|
|
2022
Q2 | $4.53M | Sell |
25,714
-403
| -2% | -$71K | 3.11% | 11 |
|
|
2022
Q1 | $5.55M | Sell |
26,117
-326
| -1% | -$69.3K | 3.43% | 7 |
|
|
2021
Q4 | $5.98M | Buy |
+26,443
| New | +$5.98M | 3.74% | 6 |
|