SA
SAM Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
71,186
+2,513
| +4% | +$596K | 5.84% | 4 |
|
|
2025
Q1 | $15.2M | Sell |
68,673
-719
| -1% | -$159K | 5.71% | 4 |
|
|
2024
Q4 | $16.7M | Buy |
69,392
+300
| +0.4% | +$72.1K | 6.03% | 5 |
|
|
2024
Q3 | $16.4M | Sell |
69,092
-757
| -1% | -$180K | 6.02% | 4 |
|
|
2024
Q2 | $15.2M | Sell |
69,849
-417
| -0.6% | -$90.9K | 5.51% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
70,266
+276
| +0.4% | +$63.1K | 5.85% | 6 |
|
|
2023
Q4 | $14.9M | Buy |
69,990
+1,306
| +2% | +$279K | 5.89% | 6 |
|
|
2023
Q3 | $13M | Sell |
68,684
-763
| -1% | -$144K | 5.63% | 5 |
|
|
2023
Q2 | $13.8M | Buy |
69,447
+2,642
| +4% | +$525K | 5.74% | 5 |
|
|
2023
Q1 | $12.7M | Sell |
66,805
-3,270
| -5% | -$620K | 5.68% | 5 |
|
|
2022
Q4 | $12.9M | Buy |
70,075
+2,266
| +3% | +$416K | 5.67% | 6 |
|
|
2022
Q3 | $11.6M | Buy |
67,809
+368
| +0.5% | +$62.9K | 5.64% | 5 |
|
|
2022
Q2 | $11.9M | Buy |
67,441
+1,492
| +2% | +$264K | 5.98% | 5 |
|
|
2022
Q1 | $14M | Buy |
65,949
+2,569
| +4% | +$546K | 6.06% | 4 |
|
|
2021
Q4 | $13.8M | Sell |
63,380
-2,334
| -4% | -$509K | 6.31% | 5 |
|
|
2021
Q3 | $14.5M | Buy |
+65,714
| New | +$14.5M | 7.01% | 3 |
|