SL
Sentry LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
1,048
-32
| -3% | -$7.58K | 0.05% | 116 |
|
2025
Q1 | $239K | Hold |
1,080
| – | – | 0.05% | 113 |
|
2024
Q4 | $259K | Hold |
1,080
| – | – | 0.05% | 104 |
|
2024
Q3 | $256K | Hold |
1,080
| – | – | 0.05% | 112 |
|
2024
Q2 | $235K | Hold |
1,080
| – | – | 0.04% | 109 |
|
2024
Q1 | $247K | Hold |
1,080
| – | – | 0.05% | 108 |
|
2023
Q4 | $230K | Buy |
+1,080
| New | +$230K | 0.05% | 108 |
|
2023
Q3 | – | Sell |
-1,018
| Closed | -$202K | – | 123 |
|
2023
Q2 | $202K | Buy |
+1,018
| New | +$202K | 0.04% | 121 |
|