MAM
Mystic Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
17,058
-138
| -0.8% | -$32.7K | 0.98% | 24 |
|
|
2025
Q1 | $3.81M | Sell |
17,196
-26
| -0.2% | -$5.77K | 1.01% | 25 |
|
|
2024
Q4 | $4.14M | Sell |
17,222
-240
| -1% | -$57.7K | 1.11% | 20 |
|
|
2024
Q3 | $4.14M | Sell |
17,462
-145
| -0.8% | -$34.4K | 1.56% | 13 |
|
|
2024
Q2 | $3.84M | Buy |
17,607
+265
| +2% | +$57.8K | 1.55% | 12 |
|
|
2024
Q1 | $3.96M | Buy |
17,342
+5
| +0% | +$1.14K | 1.64% | 11 |
|
|
2023
Q4 | $3.7M | Buy |
17,337
+757
| +5% | +$161K | 1.77% | 12 |
|
|
2023
Q3 | $3.13M | Sell |
16,580
-459
| -3% | -$86.8K | 1.76% | 11 |
|
|
2023
Q2 | $3.39M | Sell |
17,039
-300
| -2% | -$59.7K | 1.82% | 11 |
|
|
2023
Q1 | $3.29M | Sell |
17,339
-72
| -0.4% | -$13.6K | 1.81% | 9 |
|
|
2022
Q4 | $3.2M | Buy |
17,411
+204
| +1% | +$37.4K | 1.82% | 12 |
|
|
2022
Q3 | $2.94M | Buy |
17,207
+1,520
| +10% | +$260K | 1.88% | 9 |
|
|
2022
Q2 | $2.76M | Buy |
15,687
+390
| +3% | +$68.7K | 1.68% | 8 |
|
|
2022
Q1 | $3.25M | Buy |
15,297
+130
| +0.9% | +$27.6K | 1.75% | 7 |
|
|
2021
Q4 | $3.43M | Buy |
+15,167
| New | +$3.43M | 1.62% | 11 |
|