Shorepoint Capital 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
Q1 | $1.65M | Buy |
7,448
+36
| +0.5% | +$7.98K | 0.37% | 71 |
|
|
2024
Q4 | $1.78M | Buy |
7,412
+516
| +7% | +$124K | 0.41% | 70 |
|
|
2024
Q3 | $1.64M | Sell |
6,896
-14
| -0.2% | -$3.32K | 0.37% | 71 |
|
|
2024
Q2 | $1.51M | Buy |
6,910
+14
| +0.2% | +$3.05K | 0.35% | 72 |
|
|
2024
Q1 | $1.58M | Sell |
6,896
-96
| -1% | -$21.9K | 0.39% | 71 |
|
|
2023
Q4 | $1.49M | Buy |
6,992
+1,835
| +36% | +$391K | 0.4% | 70 |
|
|
2023
Q3 | $975K | Sell |
5,157
-357
| -6% | -$67.5K | 0.29% | 78 |
|
|
2023
Q2 | $1.1M | Sell |
5,514
-5
| -0.1% | -$995 | 0.31% | 81 |
|
|
2023
Q1 | $1.05M | Sell |
5,519
-32,711
| -86% | -$6.2M | 0.3% | 80 |
|
|
2022
Q4 | $7.02M | Sell |
38,230
-956
| -2% | -$175K | 1.95% | 11 |
|
|
2022
Q3 | $6.7M | Buy |
39,186
+573
| +1% | +$97.9K | 3.2% | 3 |
|
|
2022
Q2 | $6.8M | Buy |
38,613
+3,638
| +10% | +$641K | 2.87% | 4 |
|
|
2022
Q1 | $7.43M | Buy |
34,975
+6,264
| +22% | +$1.33M | 3.1% | 5 |
|
|
2021
Q4 | $6.49M | Buy |
28,711
+716
| +3% | +$162K | 2.63% | 9 |
|
|
2021
Q3 | $6.12M | Buy |
+27,995
| New | +$6.12M | 2.75% | 7 |
|
|
2021
Q1 | $5.96M | Buy |
27,817
+1,324
| +5% | +$283K | 3.18% | 3 |
|
|
2020
Q4 | $5.16M | Sell |
26,493
-652
| -2% | -$127K | 2.86% | 6 |
|
|
2020
Q3 | $4.18M | Sell |
27,145
-358
| -1% | -$55.1K | 2.59% | 7 |
|
|
2020
Q2 | $4.01M | Buy |
27,503
+1,770
| +7% | +$258K | 2.61% | 7 |
|
|
2020
Q1 | $2.97M | Buy |
+25,733
| New | +$2.97M | 2.38% | 8 |
|