LWM
Lyell Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
2,408
-319
| -12% | -$75.6K | 0.05% | 145 |
|
|
2025
Q1 | $605K | Sell |
2,727
-588
| -18% | -$130K | 0.06% | 137 |
|
|
2024
Q4 | $797K | Sell |
3,315
-327
| -9% | -$78.6K | 0.07% | 123 |
|
|
2024
Q3 | $864K | Buy |
3,642
+755
| +26% | +$179K | 0.08% | 125 |
|
|
2024
Q2 | $629K | Hold |
2,887
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $660K | Sell |
2,887
-80
| -3% | -$18.3K | 0.07% | 124 |
|
|
2023
Q4 | $633K | Sell |
2,967
-290
| -9% | -$61.9K | 0.07% | 122 |
|
|
2023
Q3 | $616K | Sell |
3,257
-147
| -4% | -$27.8K | 0.08% | 118 |
|
|
2023
Q2 | $677K | Sell |
3,404
-288
| -8% | -$57.3K | 0.09% | 122 |
|
|
2023
Q1 | $700K | Sell |
3,692
-146
| -4% | -$27.7K | 0.1% | 128 |
|
|
2022
Q4 | $704K | Sell |
3,838
-650
| -14% | -$119K | 0.11% | 123 |
|
|
2022
Q3 | $767K | Hold |
4,488
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $790K | Buy |
4,488
+675
| +18% | +$119K | 0.13% | 112 |
|
|
2022
Q1 | $810K | Sell |
3,813
-1,300
| -25% | -$276K | 0.1% | 115 |
|
|
2021
Q4 | $1.16M | Buy |
5,113
+200
| +4% | +$45.2K | 0.13% | 99 |
|
|
2021
Q3 | $1.07M | Hold |
4,913
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $1.11M | Buy |
4,913
+325
| +7% | +$73.2K | 0.14% | 99 |
|
|
2021
Q1 | $982K | Buy |
4,588
+2,400
| +110% | +$514K | 0.14% | 95 |
|
|
2020
Q4 | $426K | Buy |
+2,188
| New | +$426K | 0.07% | 122 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$235K | – | 134 |
|
|
2019
Q4 | $235K | Buy |
1,421
+10
| +0.7% | +$1.65K | 0.06% | 119 |
|
|
2019
Q3 | $217K | Hold |
1,411
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $222K | Hold |
1,411
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $216K | Buy |
+1,411
| New | +$216K | 0.07% | 113 |
|