LA
LexAurum Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
4,314
-650
| -13% | -$154K | 0.16% | 117 |
|
|
2025
Q1 | $1.1M | Sell |
4,964
-201
| -4% | -$44.6K | 0.21% | 98 |
|
|
2024
Q4 | $1.24M | Buy |
5,165
+3,863
| +297% | +$928K | 0.25% | 85 |
|
|
2024
Q3 | $309K | Sell |
1,302
-344
| -21% | -$81.6K | 0.07% | 225 |
|
|
2024
Q2 | $359K | Sell |
1,646
-131
| -7% | -$28.6K | 0.09% | 198 |
|
|
2024
Q1 | $406K | Sell |
1,777
-258
| -13% | -$59K | 0.1% | 179 |
|
|
2023
Q4 | $434K | Sell |
2,035
-70
| -3% | -$14.9K | 0.11% | 167 |
|
|
2023
Q3 | $398K | Buy |
2,105
+622
| +42% | +$118K | 0.12% | 170 |
|
|
2023
Q2 | $295K | Sell |
1,483
-228
| -13% | -$45.3K | 0.09% | 203 |
|
|
2023
Q1 | $324K | Sell |
1,711
-2,612
| -60% | -$495K | 0.11% | 176 |
|
|
2022
Q4 | $793K | Sell |
4,323
-527
| -11% | -$96.7K | 0.28% | 77 |
|
|
2022
Q3 | $829K | Buy |
4,850
+212
| +5% | +$36.2K | 0.32% | 66 |
|
|
2022
Q2 | $817K | Buy |
4,638
+317
| +7% | +$55.8K | 0.31% | 66 |
|
|
2022
Q1 | $918K | Buy |
4,321
+499
| +13% | +$106K | 0.3% | 72 |
|
|
2021
Q4 | $864K | Buy |
3,822
+675
| +21% | +$153K | 0.28% | 72 |
|
|
2021
Q3 | $688K | Buy |
3,147
+89
| +3% | +$19.5K | 0.2% | 124 |
|
|
2021
Q2 | $689K | Buy |
3,058
+73
| +2% | +$16.4K | 0.2% | 124 |
|
|
2021
Q1 | $639K | Sell |
2,985
-70
| -2% | -$15K | 0.22% | 110 |
|
|
2020
Q4 | $595K | Sell |
3,055
-39
| -1% | -$7.6K | 0.21% | 113 |
|
|
2020
Q3 | $476K | Buy |
3,094
+181
| +6% | +$27.8K | 0.2% | 107 |
|
|
2020
Q2 | $425K | Buy |
2,913
+628
| +27% | +$91.6K | 0.23% | 96 |
|
|
2020
Q1 | $264K | Buy |
+2,285
| New | +$264K | 0.18% | 126 |
|
|
2019
Q1 | – | Sell |
-7,074
| Closed | -$934K | – | 177 |
|
|
2018
Q4 | $934K | Buy |
7,074
+1,041
| +17% | +$137K | 0.72% | 40 |
|
|
2018
Q3 | $981K | Buy |
6,033
+258
| +4% | +$42K | 0.69% | 44 |
|
|
2018
Q2 | $899K | Buy |
5,775
+335
| +6% | +$52.2K | 0.8% | 37 |
|
|
2018
Q1 | $799K | Buy |
5,440
+329
| +6% | +$48.3K | 0.68% | 49 |
|
|
2017
Q4 | $781K | Buy |
+5,111
| New | +$781K | 0.73% | 47 |
|