NOI
Newton One Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
20,711
-237
| -1% | -$56.2K | 1.54% | 14 |
|
|
2025
Q1 | $4.65M | Buy |
20,948
+69
| +0.3% | +$15.3K | 1.66% | 14 |
|
|
2024
Q4 | $5.02M | Sell |
20,879
-71
| -0.3% | -$17.1K | 1.93% | 13 |
|
|
2024
Q3 | $4.97M | Sell |
20,950
-34
| -0.2% | -$8.07K | 1.99% | 13 |
|
|
2024
Q2 | $4.58M | Buy |
20,984
+17
| +0.1% | +$3.71K | 1.97% | 14 |
|
|
2024
Q1 | $4.79M | Sell |
20,967
-249
| -1% | -$56.9K | 2.11% | 14 |
|
|
2023
Q4 | $4.53M | Buy |
21,216
+315
| +2% | +$67.2K | 2.08% | 14 |
|
|
2023
Q3 | $3.95M | Buy |
20,901
+2,028
| +11% | +$383K | 2.35% | 13 |
|
|
2023
Q2 | $3.75M | Buy |
18,873
+243
| +1% | +$48.3K | 2.15% | 14 |
|
|
2023
Q1 | $3.53M | Sell |
18,630
-747
| -4% | -$142K | 2.12% | 14 |
|
|
2022
Q4 | $3.56M | Sell |
19,377
-73
| -0.4% | -$13.4K | 2.29% | 14 |
|
|
2022
Q3 | $3.32M | Sell |
19,450
-32
| -0.2% | -$5.47K | 2.37% | 13 |
|
|
2022
Q2 | $3.43M | Buy |
19,482
+52
| +0.3% | +$9.16K | 2.55% | 13 |
|
|
2022
Q1 | $4.13M | Buy |
19,430
+534
| +3% | +$113K | 3.01% | 11 |
|
|
2021
Q4 | $4.27M | Buy |
18,896
+329
| +2% | +$74.4K | 3.02% | 11 |
|
|
2021
Q3 | $4.06M | Buy |
18,567
+185
| +1% | +$40.5K | 3.03% | 11 |
|
|
2021
Q2 | $4.14M | Sell |
18,382
-699
| -4% | -$157K | 3.29% | 11 |
|
|
2021
Q1 | $4.09M | Sell |
19,081
-48
| -0.3% | -$10.3K | 3.63% | 10 |
|
|
2020
Q4 | $3.72M | Buy |
+19,129
| New | +$3.72M | 3.66% | 9 |
|