One Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220
| Closed | -$40.4K | – | 582 |
|
|
2022
Q4 | $40.4K | Buy |
+220
| New | +$40.4K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$495K | – | 215 |
|
|
2022
Q1 | $495K | Buy |
2,327
+999
| +75% | +$213K | 0.12% | 93 |
|
|
2021
Q4 | $300K | Buy |
1,328
+328
| +33% | +$74.1K | 0.08% | 134 |
|
|
2021
Q3 | $219K | Buy |
+1,000
| New | +$219K | 0.06% | 192 |
|