Monterey 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
Q1 | $15.4M | Buy |
69,560
+2,966
| +4% | +$658K | 4.54% | 6 |
|
|
2024
Q4 | $16M | Buy |
66,594
+3,744
| +6% | +$900K | 5.28% | 5 |
|
|
2024
Q3 | $14.9M | Buy |
62,850
+17,049
| +37% | +$4.04M | 5.08% | 5 |
|
|
2024
Q2 | $9.99M | Buy |
45,801
+1,648
| +4% | +$359K | 3.73% | 5 |
|
|
2024
Q1 | $10.1M | Buy |
44,153
+3,369
| +8% | +$770K | 4.05% | 5 |
|
|
2023
Q4 | $8.7M | Sell |
40,784
-1,543
| -4% | -$329K | 3.93% | 6 |
|
|
2023
Q3 | $8M | Buy |
42,327
+1,436
| +4% | +$272K | 4.02% | 7 |
|
|
2023
Q2 | $8.13M | Buy |
40,891
+597
| +1% | +$119K | 3.94% | 7 |
|
|
2023
Q1 | $7.64M | Buy |
40,294
+895
| +2% | +$170K | 3.92% | 7 |
|
|
2022
Q4 | $7.23M | Sell |
39,399
-271
| -0.7% | -$49.7K | 3.9% | 7 |
|
|
2022
Q3 | $6.82M | Sell |
39,670
-2,367
| -6% | -$407K | 4.09% | 7 |
|
|
2022
Q2 | $7.4M | Sell |
42,037
-4,438
| -10% | -$782K | 4.23% | 7 |
|
|
2022
Q1 | $10M | Sell |
46,475
-88
| -0.2% | -$19K | 4.84% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
46,563
+726
| +2% | +$164K | 5.21% | 4 |
|
|
2021
Q3 | $10.1M | Sell |
45,837
-6,017
| -12% | -$1.33M | 5.68% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
51,854
+1,250
| +2% | +$282K | 6.71% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
50,604
+5,830
| +13% | +$1.31M | 6.27% | 5 |
|
|
2020
Q4 | $8.72M | Buy |
44,774
+910
| +2% | +$177K | 5.02% | 5 |
|
|
2020
Q3 | $6.75M | Sell |
43,864
-3,603
| -8% | -$554K | 4.34% | 5 |
|
|
2020
Q2 | $6.92M | Buy |
47,467
+19,532
| +70% | +$2.85M | 4.93% | 5 |
|
|
2020
Q1 | $3.23M | Buy |
27,935
+22,920
| +457% | +$2.65M | 2.75% | 8 |
|
|
2019
Q4 | $831K | Buy |
+5,015
| New | +$831K | 0.67% | 20 |
|