Prostatis Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,045
| Closed | -$228K | – | 152 |
|
|
2024
Q2 | $228K | Buy |
1,045
+19
| +2% | +$4.14K | 0.08% | 135 |
|
|
2024
Q1 | $235K | Buy |
+1,026
| New | +$235K | 0.09% | 126 |
|
|
2023
Q1 | – | Sell |
-21,727
| Closed | -$3.99M | – | 111 |
|
|
2022
Q4 | $3.99M | Buy |
+21,727
| New | +$3.99M | 2.43% | 12 |
|
|
2022
Q2 | – | Sell |
-18,312
| Closed | -$3.89M | – | 86 |
|
|
2022
Q1 | $3.89M | Buy |
+18,312
| New | +$3.89M | 3.12% | 6 |
|
|
2021
Q4 | – | Sell |
-7,925
| Closed | -$1.73M | – | 98 |
|
|
2021
Q3 | $1.73M | Buy |
7,925
+745
| +10% | +$163K | 1.04% | 30 |
|
|
2021
Q2 | $1.62M | Sell |
7,180
-492
| -6% | -$111K | 1.1% | 27 |
|
|
2021
Q1 | $1.64M | Sell |
7,672
-10,966
| -59% | -$2.35M | 1.29% | 20 |
|
|
2020
Q4 | $3.63M | Buy |
+18,638
| New | +$3.63M | 3.04% | 9 |
|