SignalPoint Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$925K	Sell	3,851 -371	-9%	-$91.3K	0.23%	81
2024 Q3	$1M	Sell	4,222 -75	-2%	-$17K	0.23%	85
2024 Q2	$937K	Sell	4,297 -239	-5%	-$52.5K	0.25%	87
2024 Q1	$1.03M	Buy	4,536 +1,393	+44%	+$300K	0.28%	72
2023 Q4	$670K	Buy	3,143 +8	+0.3%	+$1.54K	0.2%	105
2023 Q3	$593K	Sell	3,135 -7	-0.2%	-$1.4K	0.19%	106
2023 Q2	$625K	Sell	3,142 -149	-5%	-$28.2K	0.19%	107
2023 Q1	$624K	Sell	3,291 -20	-0.6%	-$3.88K	0.2%	98
2022 Q4	$608K	Sell	3,311 -22	-0.7%	-$4.08K	0.21%	99
2022 Q3	$569K	Sell	3,333 -112	-3%	-$21.1K	0.22%	97
2022 Q2	$606K	Buy	3,445 +137	+4%	+$26.5K	0.22%	100
2022 Q1	$703K	Buy	3,308 +216	+7%	+$45.5K	0.22%	101
2021 Q4	$698K	Buy	3,092 +618	+25%	+$140K	0.21%	102
2021 Q3	$541K	Sell	2,474 -8	-0.3%	-$1.78K	0.17%	120
2021 Q2	$559K	Buy	2,482 +1,019	+70%	+$226K	0.18%	115
2021 Q1	$313K	Buy	+1,463	New	+$308K	0.11%	162