SBIA
Sheaff Brock Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $301K | Buy |
1,356
+97
| +8% | +$21.5K | 0.03% | 333 |
|
|
2024
Q4 | $303K | Buy |
1,259
+376
| +43% | +$90.4K | 0.03% | 331 |
|
|
2024
Q3 | $210K | Buy |
+883
| New | +$210K | 0.02% | 387 |
|
|
2023
Q4 | – | Sell |
-1,059
| Closed | -$200K | – | 495 |
|
|
2023
Q3 | $200K | Hold |
1,059
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $211K | Buy |
1,059
+1
| +0.1% | +$199 | 0.02% | 406 |
|
|
2023
Q1 | $201K | Buy |
+1,058
| New | +$201K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$251K | – | 533 |
|
|
2022
Q1 | $251K | Sell |
1,182
-19
| -2% | -$4.04K | 0.02% | 404 |
|
|
2021
Q4 | $272K | Buy |
1,201
+100
| +9% | +$22.6K | 0.02% | 404 |
|
|
2021
Q3 | $241K | Buy |
1,101
+60
| +6% | +$13.1K | 0.02% | 432 |
|
|
2021
Q2 | $234K | Buy |
+1,041
| New | +$234K | 0.02% | 420 |
|
|
2019
Q4 | – | Sell |
-2,552
| Closed | -$393K | – | 489 |
|
|
2019
Q3 | $393K | Sell |
2,552
-193
| -7% | -$29.7K | 0.04% | 283 |
|
|
2019
Q2 | $430K | Buy |
2,745
+1
| +0% | +$157 | 0.05% | 265 |
|
|
2019
Q1 | $419K | Hold |
2,744
| – | – | 0.05% | 277 |
|
|
2018
Q4 | $362K | Buy |
2,744
+153
| +6% | +$20.2K | 0.06% | 276 |
|
|
2018
Q3 | $421K | Hold |
2,591
| – | – | 0.04% | 289 |
|
|
2018
Q2 | $403K | Sell |
2,591
-40
| -2% | -$6.22K | 0.04% | 292 |
|
|
2018
Q1 | $387K | Hold |
2,631
| – | – | 0.04% | 293 |
|
|
2017
Q4 | $389K | Hold |
2,631
| – | – | 0.05% | 298 |
|
|
2017
Q3 | $372K | Hold |
2,631
| – | – | 0.05% | 314 |
|
|
2017
Q2 | $357K | Sell |
2,631
-4,516
| -63% | -$613K | 0.05% | 349 |
|
|
2017
Q1 | $953K | Buy |
7,147
+4,711
| +193% | +$628K | 0.12% | 154 |
|
|
2016
Q4 | $314K | Buy |
2,436
+681
| +39% | +$87.8K | 0.04% | 390 |
|
|
2016
Q3 | $214K | Sell |
1,755
-546
| -24% | -$66.6K | 0.03% | 457 |
|
|
2016
Q2 | $266K | Buy |
2,301
+1
| +0% | +$116 | 0.03% | 402 |
|
|
2016
Q1 | $256K | Hold |
2,300
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $254K | Buy |
+2,300
| New | +$254K | 0.03% | 457 |
|