MA
Modus 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 | $2.31M | Sell |
9,736
-111
| -1% | -$26.3K | 0.69% | 49 |
|
|
2025
Q1 | $2.18M | Sell |
9,847
-390
| -4% | -$86.5K | 0.71% | 47 |
|
|
2024
Q4 | $2.46M | Sell |
10,237
-62
| -0.6% | -$14.9K | 0.77% | 42 |
|
|
2024
Q3 | $2.44M | Sell |
10,299
-1,547
| -13% | -$367K | 0.8% | 42 |
|
|
2024
Q2 | $2.58M | Sell |
11,846
-2,103
| -15% | -$459K | 0.91% | 39 |
|
|
2024
Q1 | $3.19M | Sell |
13,949
-3,262
| -19% | -$746K | 1.18% | 34 |
|
|
2023
Q4 | $3.67M | Buy |
17,211
+1,159
| +7% | +$247K | 1.49% | 23 |
|
|
2023
Q3 | $3.03M | Buy |
16,052
+139
| +0.9% | +$26.3K | 1.32% | 30 |
|
|
2023
Q2 | $3.16M | Buy |
15,913
+90
| +0.6% | +$17.9K | 1.36% | 27 |
|
|
2023
Q1 | $3M | Sell |
15,823
-56
| -0.4% | -$10.6K | 1.38% | 28 |
|
|
2022
Q4 | $2.91M | Buy |
15,879
+834
| +6% | +$153K | 1.41% | 26 |
|
|
2022
Q3 | $2.57M | Buy |
15,045
+187
| +1% | +$32K | 1.35% | 28 |
|
|
2022
Q2 | $2.62M | Buy |
14,858
+52
| +0.4% | +$9.16K | 1.32% | 26 |
|
|
2022
Q1 | $3.15M | Buy |
14,806
+183
| +1% | +$38.9K | 1.38% | 26 |
|
|
2021
Q4 | $3.31M | Sell |
14,623
-696
| -5% | -$157K | 1.41% | 25 |
|
|
2021
Q3 | $3.35M | Sell |
15,319
-164
| -1% | -$35.9K | 1.45% | 26 |
|
|
2021
Q2 | $3.49M | Sell |
15,483
-227
| -1% | -$51.1K | 1.47% | 25 |
|
|
2021
Q1 | $3.36M | Buy |
15,710
+9
| +0.1% | +$1.93K | 1.56% | 22 |
|
|
2020
Q4 | $3.06M | Buy |
15,701
+292
| +2% | +$56.9K | 1.58% | 23 |
|
|
2020
Q3 | $2.37M | Buy |
15,409
+3,769
| +32% | +$580K | 1.36% | 24 |
|
|
2020
Q2 | $1.7M | Buy |
11,640
+9,869
| +557% | +$1.44M | 1.11% | 30 |
|
|
2020
Q1 | $204K | Sell |
1,771
-111
| -6% | -$12.8K | 0.19% | 63 |
|
|
2019
Q4 | $312K | Buy |
+1,882
| New | +$312K | 0.25% | 57 |
|