MA
MAS 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 | $561K | Buy |
2,368
+79
| +3% | +$18.7K | 0.92% | 25 |
|
2025
Q1 | $508K | Sell |
2,289
-286
| -11% | -$63.4K | 0.78% | 25 |
|
2024
Q4 | $619K | Sell |
2,575
-282
| -10% | -$67.8K | 1.04% | 29 |
|
2024
Q3 | $678K | Sell |
2,857
-24
| -0.8% | -$5.69K | 1.45% | 22 |
|
2024
Q2 | $628K | Sell |
2,881
-12,000
| -81% | -$2.62M | 1.5% | 22 |
|
2024
Q1 | $3.4M | Buy |
14,881
+41
| +0.3% | +$9.37K | 3.93% | 5 |
|
2023
Q4 | $3.17M | Sell |
14,840
-191
| -1% | -$40.7K | 4.1% | 5 |
|
2023
Q3 | $2.84M | Buy |
15,031
+75
| +0.5% | +$14.2K | 4.06% | 5 |
|
2023
Q2 | $2.97M | Sell |
14,956
-503
| -3% | -$100K | 4.15% | 5 |
|
2023
Q1 | $2.93M | Sell |
15,459
-756
| -5% | -$143K | 2.86% | 7 |
|
2022
Q4 | $2.98M | Sell |
16,215
-170
| -1% | -$31.2K | 2.8% | 8 |
|
2022
Q3 | $2.8M | Sell |
16,385
-252
| -2% | -$43.1K | 1.88% | 8 |
|
2022
Q2 | $2.93M | Sell |
16,637
-255
| -2% | -$44.9K | 2.65% | 10 |
|
2022
Q1 | $3.64M | Buy |
16,892
+863
| +5% | +$186K | 2.78% | 8 |
|
2021
Q4 | $3.63M | Buy |
+16,029
| New | +$3.63M | 2.65% | 8 |
|