Melone Private Wealth’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 | $464K | Hold |
1,955
| – | – | 0.24% | 42 |
|
|
2025
Q1 | $433K | Buy |
1,955
+6
| +0.3% | +$1.33K | 0.23% | 42 |
|
|
2024
Q4 | $468K | Buy |
1,949
+8
| +0.4% | +$1.92K | 0.24% | 43 |
|
|
2024
Q3 | $460K | Buy |
1,941
+5
| +0.3% | +$1.19K | 0.24% | 42 |
|
|
2024
Q2 | $422K | Hold |
1,936
| – | – | 0.25% | 42 |
|
|
2024
Q1 | $443K | Buy |
1,936
+3
| +0.2% | +$686 | 0.27% | 42 |
|
|
2023
Q4 | $412K | Sell |
1,933
-495
| -20% | -$106K | 0.26% | 42 |
|
|
2023
Q3 | $459K | Buy |
2,428
+4
| +0.2% | +$756 | 0.33% | 43 |
|
|
2023
Q2 | $482K | Buy |
2,424
+1
| +0% | +$199 | 0.34% | 43 |
|
|
2023
Q1 | $448K | Sell |
2,423
-800
| -25% | -$148K | 0.34% | 41 |
|
|
2022
Q4 | $592K | Sell |
3,223
-45
| -1% | -$8.26K | 0.5% | 36 |
|
|
2022
Q3 | $590K | Sell |
3,268
-12
| -0.4% | -$2.17K | 0.52% | 38 |
|
|
2022
Q2 | $595K | Hold |
3,280
| – | – | 0.5% | 38 |
|
|
2022
Q1 | $659K | Sell |
3,280
-104
| -3% | -$20.9K | 0.54% | 41 |
|
|
2021
Q4 | $765K | Buy |
+3,384
| New | +$765K | 0.58% | 42 |
|