SAM
SignalPoint Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $925K | Sell |
3,851
-371
| -9% | -$89.1K | 0.23% | 81 |
|
|
2024
Q3 | $1M | Sell |
4,222
-75
| -2% | -$17.8K | 0.23% | 85 |
|
|
2024
Q2 | $937K | Sell |
4,297
-239
| -5% | -$52.1K | 0.25% | 87 |
|
|
2024
Q1 | $1.03M | Buy |
4,536
+1,393
| +44% | +$315K | 0.28% | 72 |
|
|
2023
Q4 | $670K | Buy |
3,143
+8
| +0.3% | +$1.71K | 0.2% | 105 |
|
|
2023
Q3 | $593K | Sell |
3,135
-7
| -0.2% | -$1.32K | 0.19% | 106 |
|
|
2023
Q2 | $625K | Sell |
3,142
-149
| -5% | -$29.6K | 0.19% | 107 |
|
|
2023
Q1 | $624K | Sell |
3,291
-20
| -0.6% | -$3.79K | 0.2% | 98 |
|
|
2022
Q4 | $608K | Sell |
3,311
-22
| -0.7% | -$4.04K | 0.21% | 99 |
|
|
2022
Q3 | $569K | Sell |
3,333
-112
| -3% | -$19.1K | 0.22% | 97 |
|
|
2022
Q2 | $606K | Buy |
3,445
+137
| +4% | +$24.1K | 0.22% | 100 |
|
|
2022
Q1 | $703K | Buy |
3,308
+216
| +7% | +$45.9K | 0.22% | 101 |
|
|
2021
Q4 | $698K | Buy |
3,092
+618
| +25% | +$140K | 0.21% | 102 |
|
|
2021
Q3 | $541K | Sell |
2,474
-8
| -0.3% | -$1.75K | 0.17% | 120 |
|
|
2021
Q2 | $559K | Buy |
2,482
+1,019
| +70% | +$230K | 0.18% | 115 |
|
|
2021
Q1 | $313K | Buy |
+1,463
| New | +$313K | 0.11% | 162 |
|