Market Street Wealth Management Advisors’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 | $2.14M | Buy |
9,025
+21
| +0.2% | +$4.98K | 0.35% | 37 |
|
|
2025
Q1 | $2M | Sell |
9,004
-25
| -0.3% | -$5.54K | 0.34% | 37 |
|
|
2024
Q4 | $2.17M | Sell |
9,029
-22
| -0.2% | -$5.29K | 0.36% | 34 |
|
|
2024
Q3 | $2.15M | Sell |
9,051
-172
| -2% | -$40.8K | 0.35% | 35 |
|
|
2024
Q2 | $2.01M | Sell |
9,223
-21
| -0.2% | -$4.58K | 0.35% | 36 |
|
|
2024
Q1 | $2.11M | Sell |
9,244
-469
| -5% | -$107K | 0.37% | 34 |
|
|
2023
Q4 | $2.07M | Sell |
9,713
-1,840
| -16% | -$393K | 0.43% | 35 |
|
|
2023
Q3 | $2.18M | Sell |
11,553
-4,158
| -26% | -$786K | 0.56% | 33 |
|
|
2023
Q2 | $3.12M | Sell |
15,711
-350
| -2% | -$69.6K | 0.79% | 25 |
|
|
2023
Q1 | $3.04M | Sell |
16,061
-7,750
| -33% | -$1.47M | 0.8% | 26 |
|
|
2022
Q4 | $4.37M | Buy |
23,811
+6,696
| +39% | +$1.23M | 1.27% | 20 |
|
|
2022
Q3 | $2.93M | Buy |
17,115
+825
| +5% | +$141K | 0.93% | 24 |
|
|
2022
Q2 | $2.87M | Buy |
16,290
+1,036
| +7% | +$182K | 0.89% | 28 |
|
|
2022
Q1 | $3.24M | Buy |
15,254
+1,269
| +9% | +$270K | 1.15% | 20 |
|
|
2021
Q4 | $3.16M | Sell |
13,985
-1,409
| -9% | -$318K | 1.03% | 20 |
|
|
2021
Q3 | $3.37M | Sell |
15,394
-106
| -0.7% | -$23.2K | 1.33% | 21 |
|
|
2021
Q2 | $3.49M | Sell |
15,500
-2,444
| -14% | -$551K | 1.53% | 20 |
|
|
2021
Q1 | $3.84M | Sell |
17,944
-1,871
| -9% | -$400K | 2.27% | 14 |
|
|
2020
Q4 | $3.86M | Sell |
19,815
-141
| -0.7% | -$27.5K | 3.01% | 10 |
|
|
2020
Q3 | $3.07M | Sell |
19,956
-2,558
| -11% | -$393K | 2.75% | 13 |
|
|
2020
Q2 | $3.28M | Buy |
22,514
+2,383
| +12% | +$347K | 2.99% | 13 |
|
|
2020
Q1 | $2.32M | Buy |
20,131
+18,011
| +850% | +$2.08M | 2.5% | 12 |
|
|
2019
Q4 | $351K | Buy |
2,120
+2
| +0.1% | +$331 | 0.32% | 35 |
|
|
2019
Q3 | $326K | Buy |
2,118
+427
| +25% | +$65.7K | 0.32% | 36 |
|
|
2019
Q2 | $271K | Buy |
+1,691
| New | +$271K | 0.26% | 34 |
|