LW
Linscomb Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
2,895
-70
| -2% | -$16.6K | 0.03% | 208 |
|
|
2025
Q1 | $657K | Buy |
2,965
+28
| +1% | +$6.21K | 0.03% | 203 |
|
|
2024
Q4 | $706K | Buy |
2,937
+3
| +0.1% | +$721 | 0.04% | 200 |
|
|
2024
Q3 | $696K | Buy |
2,934
+1
| +0% | +$237 | 0.03% | 201 |
|
|
2024
Q2 | $639K | Buy |
2,933
+360
| +14% | +$78.5K | 0.03% | 198 |
|
|
2024
Q1 | $588K | Sell |
2,573
-52
| -2% | -$11.9K | 0.03% | 207 |
|
|
2023
Q4 | $560K | Sell |
2,625
-591
| -18% | -$126K | 0.03% | 205 |
|
|
2023
Q3 | $608K | Buy |
3,216
+1,527
| +90% | +$289K | 0.04% | 192 |
|
|
2023
Q2 | $336K | Buy |
1,689
+245
| +17% | +$48.7K | 0.02% | 237 |
|
|
2023
Q1 | $274K | Sell |
1,444
-259
| -15% | -$49.1K | 0.01% | 261 |
|
|
2022
Q4 | $313K | Buy |
+1,703
| New | +$313K | 0.02% | 274 |
|
|
2022
Q3 | – | Sell |
-1,545
| Closed | -$272K | – | 293 |
|
|
2022
Q2 | $272K | Buy |
1,545
+95
| +7% | +$16.7K | 0.02% | 254 |
|
|
2022
Q1 | $309K | Buy |
1,450
+238
| +20% | +$50.7K | 0.01% | 283 |
|
|
2021
Q4 | $274K | Sell |
1,212
-99
| -8% | -$22.4K | 0.01% | 288 |
|
|
2021
Q3 | $287K | Buy |
1,311
+81
| +7% | +$17.7K | 0.01% | 268 |
|
|
2021
Q2 | $277K | Sell |
1,230
-261
| -18% | -$58.8K | 0.01% | 277 |
|
|
2021
Q1 | $319K | Buy |
+1,491
| New | +$319K | 0.02% | 255 |
|