Live Oak Private 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 | $311K | Sell |
1,314
-182
| -12% | -$43.1K | 0.05% | 152 |
|
|
2025
Q1 | $332K | Buy |
1,496
+280
| +23% | +$62.1K | 0.05% | 143 |
|
|
2024
Q4 | $292K | Hold |
1,216
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $288K | Sell |
1,216
-14
| -1% | -$3.32K | 0.05% | 146 |
|
|
2024
Q2 | $268K | Buy |
1,230
+8
| +0.7% | +$1.74K | 0.05% | 147 |
|
|
2024
Q1 | $279K | Buy |
1,222
+6
| +0.5% | +$1.37K | 0.05% | 143 |
|
|
2023
Q4 | $259K | Hold |
1,216
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $230K | Hold |
1,216
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $242K | Hold |
1,216
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $231K | Hold |
1,216
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $223K | Hold |
1,216
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $208K | Hold |
1,216
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $214K | Hold |
1,216
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $258K | Hold |
1,216
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $275K | Hold |
1,216
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $266K | Hold |
1,216
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $274K | Sell |
1,216
-802
| -40% | -$181K | 0.06% | 142 |
|
|
2021
Q1 | $432K | Sell |
2,018
-13
| -0.6% | -$2.78K | 0.11% | 115 |
|
|
2020
Q4 | $395K | Buy |
2,031
+13
| +0.6% | +$2.53K | 0.11% | 112 |
|
|
2020
Q3 | $310K | Hold |
2,018
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $294K | Buy |
+2,018
| New | +$294K | 0.11% | 109 |
|