SEIA
Signature Estate & 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
Q2 | $5.59M | Sell |
23,591
-2,982
| -11% | -$707K | 0.13% | 83 |
|
|
2025
Q1 | $5.89M | Buy |
26,573
+416
| +2% | +$92.2K | 0.16% | 72 |
|
|
2024
Q4 | $6.29M | Buy |
26,157
+551
| +2% | +$132K | 0.16% | 60 |
|
|
2024
Q3 | $6.07M | Buy |
25,606
+1,686
| +7% | +$400K | 0.14% | 62 |
|
|
2024
Q2 | $5.22M | Buy |
+23,920
| New | +$5.22M | 0.13% | 68 |
|
|
2024
Q1 | – | Sell |
-2,379
| Closed | -$508K | – | 199 |
|
|
2023
Q4 | $508K | Sell |
2,379
-69
| -3% | -$14.7K | 0.01% | 122 |
|
|
2023
Q3 | $462K | Sell |
2,448
-88
| -3% | -$16.6K | 0.02% | 119 |
|
|
2023
Q2 | $505K | Sell |
2,536
-164
| -6% | -$32.7K | 0.02% | 122 |
|
|
2023
Q1 | $512K | Sell |
2,700
-263
| -9% | -$49.9K | 0.02% | 120 |
|
|
2022
Q4 | $544K | Sell |
2,963
-75
| -2% | -$13.8K | 0.02% | 116 |
|
|
2022
Q3 | $520K | Sell |
3,038
-90
| -3% | -$15.4K | 0.02% | 113 |
|
|
2022
Q2 | $551K | Sell |
3,128
-110
| -3% | -$19.4K | 0.03% | 110 |
|
|
2022
Q1 | $688K | Sell |
3,238
-126
| -4% | -$26.8K | 0.03% | 104 |
|
|
2021
Q4 | $760K | Sell |
3,364
-123
| -4% | -$27.8K | 0.03% | 101 |
|
|
2021
Q3 | $763K | Sell |
3,487
-272
| -7% | -$59.5K | 0.04% | 96 |
|
|
2021
Q2 | $847K | Sell |
3,759
-73
| -2% | -$16.4K | 0.04% | 92 |
|
|
2021
Q1 | $821K | Sell |
3,832
-337
| -8% | -$72.2K | 0.04% | 103 |
|
|
2020
Q4 | $812K | Sell |
4,169
-919
| -18% | -$179K | 0.04% | 97 |
|
|
2020
Q3 | $782K | Sell |
5,088
-285
| -5% | -$43.8K | 0.05% | 94 |
|
|
2020
Q2 | $783K | Buy |
5,373
+447
| +9% | +$65.1K | 0.06% | 91 |
|
|
2020
Q1 | $569K | Sell |
4,926
-2,740
| -36% | -$316K | 0.05% | 101 |
|
|
2019
Q4 | $1.27M | Sell |
7,666
-238
| -3% | -$39.4K | 0.08% | 94 |
|
|
2019
Q3 | $1.22M | Sell |
7,904
-370
| -4% | -$56.9K | 0.08% | 92 |
|
|
2019
Q2 | $1.3M | Sell |
8,274
-455
| -5% | -$71.3K | 0.09% | 91 |
|
|
2019
Q1 | $1.33M | Sell |
8,729
-666
| -7% | -$102K | 0.09% | 84 |
|
|
2018
Q4 | $1.24M | Sell |
9,395
-708
| -7% | -$93.4K | 0.11% | 78 |
|
|
2018
Q3 | $1.64M | Buy |
10,103
+1,398
| +16% | +$227K | 0.15% | 65 |
|
|
2018
Q2 | $1.36M | Buy |
8,705
+1,984
| +30% | +$309K | 0.13% | 71 |
|
|
2018
Q1 | $987K | Sell |
6,721
-13
| -0.2% | -$1.91K | 0.1% | 84 |
|
|
2017
Q4 | $995K | Buy |
6,734
+243
| +4% | +$35.9K | 0.1% | 85 |
|
|
2017
Q3 | $917K | Buy |
6,491
+263
| +4% | +$37.2K | 0.1% | 81 |
|
|
2017
Q2 | $844K | Buy |
6,228
+223
| +4% | +$30.2K | 0.1% | 78 |
|
|
2017
Q1 | $800K | Buy |
6,005
+73
| +1% | +$9.73K | 0.1% | 76 |
|
|
2016
Q4 | $765K | Sell |
5,932
-1,095
| -16% | -$141K | 0.11% | 78 |
|
|
2016
Q3 | $859K | Sell |
7,027
-201
| -3% | -$24.6K | 0.13% | 71 |
|
|
2016
Q2 | $836K | Sell |
7,228
-263
| -4% | -$30.4K | 0.13% | 74 |
|
|
2016
Q1 | $835K | Buy |
7,491
+182
| +2% | +$20.3K | 0.14% | 75 |
|
|
2015
Q4 | $809K | Buy |
7,309
+1,006
| +16% | +$111K | 0.14% | 77 |
|
|
2015
Q3 | $680K | Buy |
6,303
+563
| +10% | +$60.7K | 0.14% | 68 |
|
|
2015
Q2 | $697K | Buy |
5,740
+467
| +9% | +$56.7K | 0.16% | 63 |
|
|
2015
Q1 | $646K | Buy |
5,273
+467
| +10% | +$57.2K | 0.17% | 59 |
|
|
2014
Q4 | $561K | Buy |
4,806
+414
| +9% | +$48.3K | 0.19% | 57 |
|
|
2014
Q3 | $486K | Buy |
4,392
+350
| +9% | +$38.7K | 0.17% | 54 |
|
|
2014
Q2 | $473K | Buy |
4,042
+45
| +1% | +$5.27K | 0.17% | 54 |
|
|
2014
Q1 | $451K | Buy |
3,997
+789
| +25% | +$89K | 0.18% | 51 |
|
|
2013
Q4 | $353K | Buy |
3,208
+364
| +13% | +$40.1K | 0.17% | 47 |
|
|
2013
Q3 | $291K | Buy |
+2,844
| New | +$291K | 0.17% | 45 |
|