Sara-Bay Financial’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 | $500K | Sell |
2,109
-279
| -12% | -$66.1K | 0.18% | 44 |
|
|
2025
Q1 | $529K | Buy |
2,388
+149
| +7% | +$33K | 0.23% | 47 |
|
|
2024
Q4 | $538K | Buy |
2,239
+352
| +19% | +$84.5K | 0.2% | 48 |
|
|
2024
Q3 | $448K | Sell |
1,887
-370
| -16% | -$87.8K | 0.16% | 62 |
|
|
2024
Q2 | $492K | Buy |
2,257
+679
| +43% | +$148K | 0.2% | 61 |
|
|
2024
Q1 | $358K | Buy |
1,578
+103
| +7% | +$23.3K | 0.16% | 69 |
|
|
2023
Q4 | $315K | Buy |
1,475
+267
| +22% | +$57K | 0.15% | 68 |
|
|
2023
Q3 | $228K | Buy |
1,208
+162
| +15% | +$30.6K | 0.12% | 70 |
|
|
2023
Q2 | $208K | Buy |
+1,046
| New | +$208K | 0.1% | 76 |
|
|
2022
Q1 | – | Sell |
-982
| Closed | -$222K | – | 84 |
|
|
2021
Q4 | $222K | Buy |
982
+9
| +0.9% | +$2.04K | 0.07% | 77 |
|
|
2021
Q3 | $213K | Buy |
973
+12
| +1% | +$2.63K | 0.08% | 72 |
|
|
2021
Q2 | $216K | Buy |
961
+28
| +3% | +$6.29K | 0.08% | 74 |
|
|
2021
Q1 | $200K | Buy |
+933
| New | +$200K | 0.08% | 77 |
|
|
2020
Q3 | – | Sell |
-1,533
| Closed | -$223K | – | 78 |
|
|
2020
Q2 | $223K | Buy |
+1,533
| New | +$223K | 0.13% | 72 |
|