SAM
Secure Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
5,897
+3,082
| +109% | +$730K | 0.26% | 99 |
|
|
2025
Q1 | $624K | Sell |
2,815
-677
| -19% | -$150K | 0.13% | 153 |
|
|
2024
Q4 | $839K | Buy |
3,492
+34
| +1% | +$8.17K | 0.13% | 142 |
|
|
2024
Q3 | $820K | Buy |
3,458
+37
| +1% | +$8.78K | 0.14% | 147 |
|
|
2024
Q2 | $746K | Sell |
3,421
-5,328
| -61% | -$1.16M | 0.14% | 138 |
|
|
2024
Q1 | $2M | Buy |
8,749
+479
| +6% | +$109K | 0.47% | 47 |
|
|
2023
Q4 | $1.76M | Buy |
8,270
+666
| +9% | +$142K | 0.47% | 49 |
|
|
2023
Q3 | $1.44M | Buy |
7,604
+433
| +6% | +$81.9K | 0.43% | 50 |
|
|
2023
Q2 | $1.43M | Buy |
+7,171
| New | +$1.43M | 0.43% | 63 |
|
|
2021
Q3 | – | Sell |
-3,520
| Closed | -$793K | – | 194 |
|
|
2021
Q2 | $793K | Buy |
3,520
+260
| +8% | +$58.6K | 0.4% | 41 |
|
|
2021
Q1 | $698K | Sell |
3,260
-663
| -17% | -$142K | 0.39% | 49 |
|
|
2020
Q4 | $764K | Buy |
3,923
+75
| +2% | +$14.6K | 0.45% | 47 |
|
|
2020
Q3 | $592K | Buy |
3,848
+306
| +9% | +$47.1K | 0.41% | 56 |
|
|
2020
Q2 | $516K | Buy |
+3,542
| New | +$516K | 0.36% | 76 |
|