OA
Operose 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 | $940K | Sell |
3,967
-1,392
| -26% | -$330K | 0.27% | 52 |
|
|
2025
Q1 | $1.19M | Buy |
5,359
+2,365
| +79% | +$524K | 0.39% | 39 |
|
|
2024
Q4 | $719K | Hold |
2,994
| – | – | 0.25% | 58 |
|
|
2024
Q3 | $710K | Hold |
2,994
| – | – | 0.23% | 59 |
|
|
2024
Q2 | $653K | Sell |
2,994
-36
| -1% | -$7.85K | 0.23% | 61 |
|
|
2024
Q1 | $693K | Buy |
3,030
+36
| +1% | +$8.23K | 0.23% | 65 |
|
|
2023
Q4 | $639K | Sell |
2,994
-130
| -4% | -$27.7K | 0.26% | 46 |
|
|
2023
Q3 | $591K | Hold |
3,124
| – | – | 0.23% | 45 |
|
|
2023
Q2 | $621K | Hold |
3,124
| – | – | 0.28% | 33 |
|
|
2023
Q1 | $592K | Sell |
3,124
-31
| -1% | -$5.88K | 0.29% | 29 |
|
|
2022
Q4 | $579K | Hold |
3,155
| – | – | 0.31% | 28 |
|
|
2022
Q3 | $539K | Buy |
3,155
+2,995
| +1,872% | +$512K | 0.35% | 27 |
|
|
2022
Q2 | $28K | Hold |
160
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $34K | Hold |
160
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $36K | Buy |
+160
| New | +$36K | 0.03% | 159 |
|