MA
Mosaic 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 | $1.75M | Sell |
7,382
-3,594
| -33% | -$852K | 2.57% | 3 |
|
|
2025
Q1 | $2.43M | Sell |
10,976
-4,172
| -28% | -$925K | 3.66% | 3 |
|
|
2024
Q4 | $3.64M | Sell |
15,148
-44
| -0.3% | -$10.6K | 4.28% | 4 |
|
|
2024
Q3 | $3.6M | Buy |
15,192
+2,642
| +21% | +$627K | 2.76% | 6 |
|
|
2024
Q2 | $2.74M | Hold |
12,550
| – | – | 2.21% | 7 |
|
|
2024
Q1 | $2.87M | Buy |
12,550
+37
| +0.3% | +$8.46K | 2.34% | 6 |
|
|
2023
Q4 | $2.67M | Buy |
12,513
+1,108
| +10% | +$236K | 1.58% | 8 |
|
|
2023
Q3 | $2.16M | Sell |
11,405
-725
| -6% | -$137K | 1.97% | 8 |
|
|
2023
Q2 | $2.41M | Sell |
12,130
-51
| -0.4% | -$10.1K | 1.8% | 10 |
|
|
2023
Q1 | $2.31M | Buy |
12,181
+49
| +0.4% | +$9.29K | 1.88% | 7 |
|
|
2022
Q4 | $2.23M | Buy |
12,132
+1,242
| +11% | +$228K | 1.89% | 7 |
|
|
2022
Q3 | $1.86M | Sell |
10,890
-1,095
| -9% | -$187K | 1.49% | 6 |
|
|
2022
Q2 | $2.11M | Sell |
11,985
-4,289
| -26% | -$755K | 1.58% | 6 |
|
|
2022
Q1 | $3.46M | Sell |
16,274
-23,518
| -59% | -$5M | 3.91% | 4 |
|
|
2021
Q4 | $8.99M | Buy |
39,792
+572
| +1% | +$129K | 6.6% | 3 |
|
|
2021
Q3 | $8.58M | Buy |
39,220
+299
| +0.8% | +$65.4K | 5.71% | 4 |
|
|
2021
Q2 | $8.77M | Sell |
38,921
-327
| -0.8% | -$73.7K | 5.72% | 4 |
|
|
2021
Q1 | $8.4M | Buy |
39,248
+276
| +0.7% | +$59.1K | 7.12% | 3 |
|
|
2020
Q4 | $7.59M | Buy |
+38,972
| New | +$7.59M | 6.94% | 3 |
|