REDW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
2,182
+46
| +2% | +$10.9K | 0.21% | 56 |
|
|
2025
Q1 | $474K | Sell |
2,136
-1,437
| -40% | -$319K | 0.18% | 59 |
|
|
2024
Q4 | $859K | Buy |
3,573
+355
| +11% | +$85.3K | 0.3% | 51 |
|
|
2024
Q3 | $763K | Sell |
3,218
-181
| -5% | -$42.9K | 0.2% | 66 |
|
|
2024
Q2 | $741K | Sell |
3,399
-3
| -0.1% | -$654 | 0.19% | 66 |
|
|
2024
Q1 | $778K | Sell |
3,402
-391
| -10% | -$89.4K | 0.21% | 63 |
|
|
2023
Q4 | $809K | Sell |
3,793
-215
| -5% | -$45.9K | 0.23% | 61 |
|
|
2023
Q3 | $758K | Sell |
4,008
-90
| -2% | -$17K | 0.23% | 60 |
|
|
2023
Q2 | $815K | Sell |
4,098
-524
| -11% | -$104K | 0.24% | 56 |
|
|
2023
Q1 | $876K | Buy |
4,622
+456
| +11% | +$86.4K | 0.28% | 51 |
|
|
2022
Q4 | $765K | Sell |
4,166
-426
| -9% | -$78.2K | 0.26% | 49 |
|
|
2022
Q3 | $785K | Sell |
4,592
-332
| -7% | -$56.8K | 0.3% | 43 |
|
|
2022
Q2 | $867K | Sell |
4,924
-182
| -4% | -$32K | 0.32% | 37 |
|
|
2022
Q1 | $1.09M | Sell |
5,106
-284
| -5% | -$60.3K | 0.32% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
5,390
+228
| +4% | +$51.5K | 0.35% | 31 |
|
|
2021
Q3 | $1.13M | Sell |
5,162
-298
| -5% | -$65.2K | 0.36% | 32 |
|
|
2021
Q2 | $1.23M | Sell |
5,460
-103
| -2% | -$23.2K | 0.39% | 30 |
|
|
2021
Q1 | $1.19M | Sell |
5,563
-315
| -5% | -$67.4K | 0.4% | 28 |
|
|
2020
Q4 | $1.14M | Buy |
5,878
+4
| +0.1% | +$778 | 0.42% | 26 |
|
|
2020
Q3 | $903K | Sell |
5,874
-375
| -6% | -$57.6K | 0.38% | 28 |
|
|
2020
Q2 | $911K | Sell |
6,249
-931
| -13% | -$136K | 0.45% | 24 |
|
|
2020
Q1 | $829K | Buy |
7,180
+35
| +0.5% | +$4.04K | 0.52% | 22 |
|
|
2019
Q4 | $1.18M | Sell |
7,145
-1,156
| -14% | -$191K | 0.66% | 20 |
|
|
2019
Q3 | $1.28M | Buy |
8,301
+261
| +3% | +$40.2K | 0.75% | 20 |
|
|
2019
Q2 | $1.26M | Sell |
8,040
-118
| -1% | -$18.5K | 0.75% | 20 |
|
|
2019
Q1 | $1.25M | Sell |
8,158
-429
| -5% | -$65.6K | 0.77% | 20 |
|
|
2018
Q4 | $1.13M | Buy |
8,587
+34
| +0.4% | +$4.49K | 0.78% | 20 |
|
|
2018
Q3 | $1.39M | Sell |
8,553
-823
| -9% | -$134K | 0.92% | 18 |
|
|
2018
Q2 | $1.46M | Sell |
9,376
-237
| -2% | -$36.9K | 1.05% | 16 |
|
|
2018
Q1 | $1.41M | Sell |
9,613
-1,142
| -11% | -$168K | 1.05% | 16 |
|
|
2017
Q4 | $1.59M | Sell |
10,755
-526
| -5% | -$77.8K | 1.23% | 15 |
|
|
2017
Q3 | $1.59M | Sell |
11,281
-278
| -2% | -$39.3K | 1.32% | 13 |
|
|
2017
Q2 | $1.57M | Sell |
11,559
-760
| -6% | -$103K | 1.53% | 12 |
|
|
2017
Q1 | $1.64M | Sell |
12,319
-606
| -5% | -$80.8K | 1.67% | 13 |
|
|
2016
Q4 | $1.67M | Buy |
+12,925
| New | +$1.67M | 1.88% | 10 |
|