ONSWM
Old North State Wealth 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 | $3.07M | Sell |
12,942
-655
| -5% | -$155K | 1.6% | 24 |
|
|
2025
Q1 | $3.02M | Sell |
13,597
-237
| -2% | -$52.6K | 1.68% | 21 |
|
|
2024
Q4 | $3.33M | Sell |
13,834
-125
| -0.9% | -$30.1K | 1.87% | 17 |
|
|
2024
Q3 | $3.31M | Sell |
13,959
-64
| -0.5% | -$15.2K | 1.86% | 16 |
|
|
2024
Q2 | $3.06M | Sell |
14,023
-547
| -4% | -$119K | 2.02% | 17 |
|
|
2024
Q1 | $3.33M | Sell |
14,570
-368
| -2% | -$84.2K | 2.18% | 14 |
|
|
2023
Q4 | $3.19M | Buy |
14,938
+1,479
| +11% | +$316K | 2.36% | 12 |
|
|
2023
Q3 | $2.55M | Sell |
13,459
-514
| -4% | -$97.3K | 2.24% | 16 |
|
|
2023
Q2 | $2.78M | Sell |
13,973
-416
| -3% | -$82.8K | 2.44% | 15 |
|
|
2023
Q1 | $2.73M | Buy |
14,389
+40
| +0.3% | +$7.59K | 2.56% | 12 |
|
|
2022
Q4 | $2.64M | Buy |
14,349
+76
| +0.5% | +$14K | 2.65% | 14 |
|
|
2022
Q3 | $2.44M | Buy |
14,273
+282
| +2% | +$48.3K | 2.82% | 13 |
|
|
2022
Q2 | $2.47M | Sell |
13,991
-77
| -0.5% | -$13.6K | 2.81% | 14 |
|
|
2022
Q1 | $2.99M | Buy |
14,068
+33
| +0.2% | +$7.02K | 2.99% | 12 |
|
|
2021
Q4 | $3.18M | Buy |
+14,035
| New | +$3.18M | 3.2% | 10 |
|