Shepherd Financial Partners’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 | $367K | Sell |
1,548
-355
| -19% | -$84.1K | 0.04% | 181 |
|
|
2025
Q1 | $422K | Buy |
1,903
+355
| +23% | +$78.7K | 0.05% | 167 |
|
|
2024
Q4 | $372K | Hold |
1,548
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $367K | Hold |
1,548
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $338K | Buy |
1,548
+44
| +3% | +$9.59K | 0.04% | 170 |
|
|
2024
Q1 | $344K | Hold |
1,504
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $321K | Hold |
1,504
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $284K | Buy |
+1,504
| New | +$284K | 0.04% | 164 |
|
|
2022
Q3 | – | Sell |
-1,397
| Closed | -$246K | – | 174 |
|
|
2022
Q2 | $246K | Hold |
1,397
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $297K | Hold |
1,397
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $316K | Hold |
1,397
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $305K | Hold |
1,397
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $315K | Buy |
+1,397
| New | +$315K | 0.06% | 127 |
|