Pathway Financial Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-668
| Closed | -$160K | – | 398 |
|
|
2024
Q4 | $160K | Buy |
668
+9
| +1% | +$2.16K | 0.05% | 164 |
|
|
2024
Q3 | $156K | Sell |
659
-53
| -7% | -$12.6K | 0.07% | 127 |
|
|
2024
Q2 | $153K | Buy |
712
+9
| +1% | +$1.94K | 0.06% | 165 |
|
|
2024
Q1 | $161K | Buy |
703
+48
| +7% | +$11K | 0.06% | 165 |
|
|
2023
Q4 | $140K | Buy |
655
+10
| +2% | +$2.14K | 0.05% | 171 |
|
|
2023
Q3 | $122K | Buy |
+645
| New | +$122K | 0.05% | 175 |
|
|
2023
Q1 | $130K | Sell |
687
-360
| -34% | -$68.3K | 0.05% | 177 |
|
|
2022
Q4 | $192K | Buy |
+1,047
| New | +$192K | 0.08% | 163 |
|