SCA
Sandy Cove 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 | $8.84M | Buy |
37,321
+1,210
| +3% | +$287K | 3.2% | 10 |
|
|
2025
Q1 | $8.01M | Buy |
36,111
+427
| +1% | +$94.7K | 3.22% | 10 |
|
|
2024
Q4 | $8.57M | Buy |
35,684
+708
| +2% | +$170K | 3.37% | 8 |
|
|
2024
Q3 | $8.3M | Buy |
34,976
+807
| +2% | +$191K | 3.38% | 8 |
|
|
2024
Q2 | $7.45M | Sell |
34,169
-163
| -0.5% | -$35.5K | 3.32% | 9 |
|
|
2024
Q1 | $7.85M | Buy |
34,332
+679
| +2% | +$155K | 3.62% | 8 |
|
|
2023
Q4 | $7.18M | Buy |
33,653
+5,591
| +20% | +$1.19M | 3.68% | 9 |
|
|
2023
Q3 | $5.31M | Sell |
28,062
-9,209
| -25% | -$1.74M | 3.07% | 10 |
|
|
2023
Q2 | $7.41M | Buy |
37,271
+2,458
| +7% | +$489K | 4.22% | 8 |
|
|
2023
Q1 | $6.6M | Sell |
34,813
-7,413
| -18% | -$1.41M | 4.78% | 5 |
|
|
2022
Q4 | $7.75M | Sell |
42,226
-690
| -2% | -$127K | 6.24% | 5 |
|
|
2022
Q3 | $7.34M | Buy |
42,916
+3,642
| +9% | +$622K | 6.6% | 5 |
|
|
2022
Q2 | $6.92M | Buy |
39,274
+2,705
| +7% | +$476K | 6.28% | 5 |
|
|
2022
Q1 | $7.77M | Buy |
36,569
+4,380
| +14% | +$931K | 6.46% | 4 |
|
|
2021
Q4 | $7.28M | Buy |
+32,189
| New | +$7.28M | 6.12% | 4 |
|