SAM
S.A. Mason’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
20,306
+15
| +0.1% | +$3.56K | 2.33% | 8 |
|
|
2025
Q1 | $4.5M | Buy |
20,291
+848
| +4% | +$188K | 2.38% | 9 |
|
|
2024
Q4 | $4.67M | Buy |
19,443
+80
| +0.4% | +$19.2K | 2.45% | 8 |
|
|
2024
Q3 | $4.59M | Buy |
19,363
+816
| +4% | +$194K | 2.44% | 8 |
|
|
2024
Q2 | $4.04M | Buy |
18,547
+567
| +3% | +$124K | 2.3% | 9 |
|
|
2024
Q1 | $4.11M | Buy |
17,980
+266
| +2% | +$60.8K | 2.47% | 7 |
|
|
2023
Q4 | $3.78M | Sell |
17,714
-66
| -0.4% | -$14.1K | 2.53% | 8 |
|
|
2023
Q3 | $3.36M | Buy |
17,780
+74
| +0.4% | +$14K | 2.42% | 8 |
|
|
2023
Q2 | $3.36M | Hold |
17,706
| – | – | 2.44% | 6 |
|
|
2023
Q1 | $3.36M | Sell |
17,706
-1,502
| -8% | -$285K | 2.44% | 6 |
|
|
2022
Q4 | $3.53M | Sell |
19,208
-580
| -3% | -$106K | 2.65% | 6 |
|
|
2022
Q3 | $3.38M | Sell |
19,788
-402
| -2% | -$68.7K | 2.68% | 6 |
|
|
2022
Q2 | $3.56M | Hold |
20,190
| – | – | 2.6% | 6 |
|
|
2022
Q1 | $4.29M | Buy |
20,190
+342
| +2% | +$72.7K | 2.68% | 7 |
|
|
2021
Q4 | $4.49M | Buy |
19,848
+190
| +1% | +$42.9K | 2.7% | 6 |
|
|
2021
Q3 | $4.3M | Buy |
19,658
+1,707
| +10% | +$373K | 2.83% | 5 |
|
|
2021
Q2 | $4.04M | Buy |
17,951
+118
| +0.7% | +$26.6K | 2.78% | 5 |
|
|
2021
Q1 | $3.82M | Buy |
17,833
+1,755
| +11% | +$376K | 2.85% | 5 |
|
|
2020
Q4 | $3.13M | Buy |
16,078
+1,289
| +9% | +$251K | 2.61% | 5 |
|
|
2020
Q3 | $2.28M | Buy |
14,789
+491
| +3% | +$75.5K | 2.16% | 7 |
|
|
2020
Q2 | $2.08M | Sell |
14,298
-49
| -0.3% | -$7.14K | 2.2% | 5 |
|
|
2020
Q1 | $1.66M | Sell |
14,347
-3,791
| -21% | -$438K | 2.01% | 8 |
|
|
2019
Q4 | $3M | Buy |
+18,138
| New | +$3M | 2.86% | 3 |
|