MAA
Matrix Asset 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 | $272K | Sell |
1,147
-22
| -2% | -$5.22K | 0.03% | 95 |
|
|
2025
Q1 | $259K | Hold |
1,169
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $281K | Buy |
1,169
+1
| +0.1% | +$240 | 0.03% | 92 |
|
|
2024
Q3 | $277K | Buy |
1,168
+90
| +8% | +$21.4K | 0.03% | 88 |
|
|
2024
Q2 | $235K | Hold |
1,078
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $246K | Hold |
1,078
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $230K | Buy |
1,078
+1
| +0.1% | +$213 | 0.03% | 90 |
|
|
2023
Q3 | $204K | Hold |
1,077
| – | – | 0.03% | 89 |
|
|
2023
Q2 | $214K | Buy |
1,077
+1
| +0.1% | +$199 | 0.03% | 90 |
|
|
2023
Q1 | $204K | Buy |
+1,076
| New | +$204K | 0.03% | 87 |
|
|
2022
Q2 | – | Sell |
-1,038
| Closed | -$221K | – | 91 |
|
|
2022
Q1 | $221K | Hold |
1,038
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $235K | Buy |
1,038
+19
| +2% | +$4.3K | 0.03% | 80 |
|
|
2021
Q3 | $223K | Hold |
1,019
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $230K | Hold |
1,019
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $218K | Buy |
+1,019
| New | +$218K | 0.03% | 86 |
|