Personal CFO Solutions’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,424
| Closed | -$338K | – | 601 |
|
|
2024
Q3 | $338K | Buy |
1,424
+107
| +8% | +$25.4K | 0.05% | 370 |
|
|
2024
Q2 | $287K | Buy |
1,317
+144
| +12% | +$31.4K | 0.04% | 400 |
|
|
2024
Q1 | $268K | Buy |
+1,173
| New | +$268K | 0.04% | 432 |
|
|
2022
Q2 | – | Sell |
-1,483
| Closed | -$315K | – | 495 |
|
|
2022
Q1 | $315K | Buy |
1,483
+267
| +22% | +$56.7K | 0.06% | 305 |
|
|
2021
Q4 | $275K | Buy |
+1,216
| New | +$275K | 0.05% | 352 |
|
|
2020
Q2 | – | Sell |
-2,204
| Closed | -$254K | – | 355 |
|
|
2020
Q1 | $254K | Hold |
2,204
| – | – | 0.09% | 195 |
|
|
2019
Q4 | $365K | Sell |
2,204
-326
| -13% | -$54K | 0.1% | 177 |
|
|
2019
Q3 | $389K | Buy |
+2,530
| New | +$389K | 0.15% | 173 |
|