Peninsula Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.94M | Sell |
37,198
-436
| -1% | -$105K | 1.52% | 14 |
|
|
2024
Q3 | $9.12M | Sell |
37,634
-1,034
| -3% | -$251K | 1.59% | 14 |
|
|
2024
Q2 | $8.73M | Sell |
38,668
-23,890
| -38% | -$5.4M | 1.63% | 15 |
|
|
2024
Q1 | $14.3M | Sell |
62,558
-20,872
| -25% | -$4.77M | 2.85% | 9 |
|
|
2023
Q4 | $17.8M | Buy |
83,430
+8,518
| +11% | +$1.82M | 3.67% | 7 |
|
|
2023
Q3 | $13.4M | Sell |
74,912
-55
| -0.1% | -$9.83K | 3.13% | 7 |
|
|
2023
Q2 | $14.9M | Buy |
74,967
+970
| +1% | +$193K | 3.9% | 6 |
|
|
2023
Q1 | $14M | Buy |
73,997
+581
| +0.8% | +$110K | 4.05% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
73,416
+208
| +0.3% | +$38.2K | 4.24% | 6 |
|
|
2022
Q3 | $12.5M | Buy |
73,208
+400
| +0.5% | +$68.4K | 4.42% | 6 |
|
|
2022
Q2 | $12.8M | Buy |
72,808
+355
| +0.5% | +$62.5K | 4.34% | 6 |
|
|
2022
Q1 | $15.4M | Buy |
72,453
+819
| +1% | +$174K | 4.39% | 6 |
|
|
2021
Q4 | $16.2M | Buy |
71,634
+7,781
| +12% | +$1.76M | 4.35% | 6 |
|
|
2021
Q3 | $14M | Buy |
63,853
+239
| +0.4% | +$52.3K | 4.43% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
63,614
+423
| +0.7% | +$95.3K | 4.69% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
63,191
+262
| +0.4% | +$56.1K | 4.85% | 7 |
|
|
2020
Q4 | $12.3M | Buy |
62,929
+2,405
| +4% | +$468K | 4.6% | 8 |
|
|
2020
Q3 | $9.31M | Sell |
60,524
-327
| -0.5% | -$50.3K | 3.99% | 7 |
|
|
2020
Q2 | $8.87M | Buy |
60,851
+173
| +0.3% | +$25.2K | 4.13% | 7 |
|
|
2020
Q1 | $7.01M | Sell |
60,678
-1,346
| -2% | -$155K | 3.92% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
62,024
+1,157
| +2% | +$192K | 4.76% | 6 |
|
|
2019
Q3 | $9.36M | Buy |
60,867
+162
| +0.3% | +$24.9K | 4.68% | 6 |
|
|
2019
Q2 | $9.52M | Buy |
60,705
+2,093
| +4% | +$328K | 4.88% | 6 |
|
|
2019
Q1 | $8.96M | Sell |
58,612
-2,689
| -4% | -$411K | 4.95% | 6 |
|
|
2018
Q4 | $8.09M | Buy |
61,301
+755
| +1% | +$99.6K | 5.04% | 6 |
|
|
2018
Q3 | $9.83M | Buy |
60,546
+347
| +0.6% | +$56.4K | 5.3% | 6 |
|
|
2018
Q2 | $9.37M | Buy |
60,199
+734
| +1% | +$114K | 5.51% | 5 |
|
|
2018
Q1 | $8.74M | Buy |
+59,465
| New | +$8.74M | 5.21% | 5 |
|