Phillips Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
12,504
-103
| -0.8% | -$24.4K | 0.22% | 64 |
|
|
2025
Q1 | $2.8M | Buy |
12,607
+109
| +0.9% | +$24.2K | 0.22% | 65 |
|
|
2024
Q4 | $3M | Sell |
12,498
-466
| -4% | -$112K | 0.24% | 64 |
|
|
2024
Q3 | $3.08M | Buy |
12,964
+140
| +1% | +$33.2K | 0.24% | 67 |
|
|
2024
Q2 | $2.8M | Buy |
12,824
+90
| +0.7% | +$19.6K | 0.23% | 70 |
|
|
2024
Q1 | $2.91M | Sell |
12,734
-59
| -0.5% | -$13.5K | 0.24% | 71 |
|
|
2023
Q4 | $2.73M | Sell |
12,793
-146
| -1% | -$31.1K | 0.24% | 71 |
|
|
2023
Q3 | $2.45M | Sell |
12,939
-1,107
| -8% | -$209K | 0.23% | 71 |
|
|
2023
Q2 | $2.79M | Sell |
14,046
-72
| -0.5% | -$14.3K | 0.26% | 68 |
|
|
2023
Q1 | $2.68M | Sell |
14,118
-133
| -0.9% | -$25.2K | 0.26% | 68 |
|
|
2022
Q4 | $2.62M | Sell |
14,251
-313
| -2% | -$57.4K | 0.27% | 68 |
|
|
2022
Q3 | $2.49M | Sell |
14,564
-42
| -0.3% | -$7.18K | 0.27% | 65 |
|
|
2022
Q2 | $2.57M | Sell |
14,606
-921
| -6% | -$162K | 0.28% | 65 |
|
|
2022
Q1 | $3.3M | Sell |
15,527
-23
| -0.1% | -$4.89K | 0.31% | 56 |
|
|
2021
Q4 | $3.51M | Sell |
15,550
-215
| -1% | -$48.6K | 0.34% | 49 |
|
|
2021
Q3 | $3.45M | Sell |
15,765
-206
| -1% | -$45K | 0.36% | 48 |
|
|
2021
Q2 | $3.6M | Sell |
15,971
-272
| -2% | -$61.3K | 0.37% | 44 |
|
|
2021
Q1 | $3.48M | Sell |
16,243
-809
| -5% | -$173K | 0.43% | 45 |
|
|
2020
Q4 | $3.32M | Sell |
17,052
-977
| -5% | -$190K | 0.45% | 44 |
|
|
2020
Q3 | $2.77M | Sell |
18,029
-240
| -1% | -$36.9K | 0.43% | 45 |
|
|
2020
Q2 | $2.66M | Buy |
18,269
+4,893
| +37% | +$713K | 0.44% | 46 |
|
|
2020
Q1 | $1.45M | Buy |
+13,376
| New | +$1.45M | 0.29% | 54 |
|