LA
LVW 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 | $320K | Hold |
1,352
| – | – | 0.04% | 253 |
|
|
2025
Q1 | $300K | Buy |
1,352
+296
| +28% | +$65.7K | 0.04% | 235 |
|
|
2024
Q4 | $254K | Buy |
1,056
+162
| +18% | +$38.9K | 0.03% | 269 |
|
|
2024
Q3 | $212K | Sell |
894
-259
| -22% | -$61.4K | 0.03% | 292 |
|
|
2024
Q2 | $251K | Buy |
1,153
+276
| +31% | +$60.2K | 0.04% | 254 |
|
|
2024
Q1 | $200K | Buy |
+877
| New | +$200K | 0.03% | 279 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$233K | – | 245 |
|
|
2022
Q1 | $233K | Buy |
+1,098
| New | +$233K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-1,389
| Closed | -$214K | – | 215 |
|
|
2020
Q3 | $214K | Buy |
+1,389
| New | +$214K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$202K | – | 195 |
|
|
2019
Q4 | $202K | Buy |
+1,217
| New | +$202K | 0.05% | 175 |
|
|
2019
Q3 | – | Sell |
-1,324
| Closed | -$207K | – | 183 |
|
|
2019
Q2 | $207K | Sell |
1,324
-68
| -5% | -$10.6K | 0.06% | 156 |
|
|
2019
Q1 | $213K | Buy |
+1,392
| New | +$213K | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-1,789
| Closed | -$291K | – | 170 |
|
|
2018
Q3 | $291K | Sell |
1,789
-64
| -3% | -$10.4K | 0.08% | 136 |
|
|
2018
Q2 | $288K | Sell |
1,853
-20
| -1% | -$3.11K | 0.09% | 119 |
|
|
2018
Q1 | $275K | Sell |
1,873
-143
| -7% | -$21K | 0.09% | 120 |
|
|
2017
Q4 | $298K | Sell |
2,016
-60
| -3% | -$8.87K | 0.09% | 112 |
|
|
2017
Q3 | $293K | Sell |
2,076
-6
| -0.3% | -$847 | 0.12% | 113 |
|
|
2017
Q2 | $282K | Hold |
2,082
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $277K | Sell |
2,082
-158
| -7% | -$21K | 0.1% | 107 |
|
|
2016
Q4 | $289K | Sell |
2,240
-126
| -5% | -$16.3K | 0.1% | 116 |
|
|
2016
Q3 | $289K | Sell |
2,366
-647
| -21% | -$79K | 0.09% | 110 |
|
|
2016
Q2 | $349K | Sell |
3,013
-733
| -20% | -$84.9K | 0.13% | 85 |
|
|
2016
Q1 | $418K | Sell |
3,746
-322
| -8% | -$35.9K | 0.13% | 84 |
|
|
2015
Q4 | $450K | Sell |
4,068
-25
| -0.6% | -$2.77K | 0.18% | 77 |
|
|
2015
Q3 | $442K | Hold |
4,093
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $497K | Buy |
4,093
+159
| +4% | +$19.3K | 0.21% | 68 |
|
|
2015
Q1 | $482K | Sell |
3,934
-18
| -0.5% | -$2.21K | 0.23% | 72 |
|
|
2014
Q4 | $461K | Buy |
+3,952
| New | +$461K | 0.25% | 78 |
|