MA
MONECO 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 | $2.57M | Sell |
10,856
-4,026
| -27% | -$954K | 0.24% | 99 |
|
|
2025
Q1 | $3.3M | Sell |
14,882
-2,406
| -14% | -$534K | 0.34% | 64 |
|
|
2024
Q4 | $4.15M | Sell |
17,288
-431
| -2% | -$104K | 0.44% | 51 |
|
|
2024
Q3 | $4.2M | Sell |
17,719
-22
| -0.1% | -$5.22K | 0.52% | 48 |
|
|
2024
Q2 | $3.87M | Sell |
17,741
-422
| -2% | -$92K | 0.57% | 46 |
|
|
2024
Q1 | $4.15M | Buy |
18,163
+1,784
| +11% | +$408K | 0.66% | 31 |
|
|
2023
Q4 | $3.49M | Buy |
16,379
+7,774
| +90% | +$1.66M | 0.67% | 31 |
|
|
2023
Q3 | $1.63M | Buy |
8,605
+121
| +1% | +$22.9K | 0.44% | 51 |
|
|
2023
Q2 | $1.69M | Sell |
8,484
-325
| -4% | -$64.6K | 0.46% | 48 |
|
|
2023
Q1 | $1.67M | Sell |
8,809
-529
| -6% | -$100K | 0.49% | 46 |
|
|
2022
Q4 | $1.71M | Sell |
9,338
-656
| -7% | -$120K | 0.62% | 35 |
|
|
2022
Q3 | $1.71M | Sell |
9,994
-552
| -5% | -$94.3K | 0.68% | 33 |
|
|
2022
Q2 | $1.86M | Buy |
10,546
+55
| +0.5% | +$9.69K | 0.72% | 32 |
|
|
2022
Q1 | $2.23M | Sell |
10,491
-372
| -3% | -$79.1K | 0.82% | 24 |
|
|
2021
Q4 | $2.24M | Buy |
10,863
+432
| +4% | +$89K | 0.84% | 23 |
|
|
2021
Q3 | $2.28M | Buy |
10,431
+6,040
| +138% | +$1.32M | 0.9% | 25 |
|
|
2021
Q2 | $989K | Sell |
4,391
-790
| -15% | -$178K | 0.46% | 54 |
|
|
2021
Q1 | $1.11M | Buy |
5,181
+93
| +2% | +$19.9K | 0.54% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
5,088
+1,148
| +29% | +$236K | 0.58% | 41 |
|
|
2020
Q3 | $606K | Sell |
3,940
-785
| -17% | -$121K | 0.39% | 64 |
|
|
2020
Q2 | $688K | Buy |
4,725
+45
| +1% | +$6.55K | 0.54% | 46 |
|
|
2020
Q1 | $540K | Sell |
4,680
-1,382
| -23% | -$159K | 0.55% | 49 |
|
|
2019
Q4 | $1.03M | Buy |
6,062
+127
| +2% | +$21.5K | 0.73% | 33 |
|
|
2019
Q3 | $913K | Buy |
5,935
+71
| +1% | +$10.9K | 0.71% | 34 |
|
|
2019
Q2 | $919K | Buy |
5,864
+317
| +6% | +$49.7K | 0.74% | 34 |
|
|
2019
Q1 | $848K | Buy |
5,547
+126
| +2% | +$19.3K | 0.69% | 35 |
|
|
2018
Q4 | $715K | Buy |
+5,421
| New | +$715K | 0.83% | 29 |
|