Level Financial Advisors’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 | $1.64M | Buy |
6,929
+2,006
| +41% | +$475K | 0.51% | 38 |
|
|
2025
Q1 | $1.09M | Buy |
4,923
+981
| +25% | +$218K | 0.37% | 45 |
|
|
2024
Q4 | $947K | Buy |
3,942
+1,204
| +44% | +$289K | 0.35% | 44 |
|
|
2024
Q3 | $649K | Buy |
2,738
+907
| +50% | +$215K | 0.25% | 48 |
|
|
2024
Q2 | $399K | Buy |
1,831
+807
| +79% | +$176K | 0.17% | 53 |
|
|
2024
Q1 | $234K | Buy |
1,024
+271
| +36% | +$61.9K | 0.11% | 69 |
|
|
2023
Q4 | $161K | Buy |
753
+22
| +3% | +$4.69K | 0.08% | 70 |
|
|
2023
Q3 | $138K | Buy |
731
+7
| +1% | +$1.32K | 0.08% | 69 |
|
|
2023
Q2 | $144K | Hold |
724
| – | – | 0.08% | 68 |
|
|
2023
Q1 | $137K | Sell |
724
-46
| -6% | -$8.72K | 0.08% | 62 |
|
|
2022
Q4 | $141K | Buy |
770
+185
| +32% | +$33.9K | 0.09% | 57 |
|
|
2022
Q3 | $100K | Sell |
585
-79
| -12% | -$13.5K | 0.07% | 70 |
|
|
2022
Q2 | $117K | Sell |
664
-21
| -3% | -$3.7K | 0.09% | 68 |
|
|
2022
Q1 | $146K | Buy |
685
+271
| +65% | +$57.8K | 0.11% | 52 |
|
|
2021
Q4 | $94K | Buy |
+414
| New | +$94K | 0.07% | 65 |
|