SPP
Single Point Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
38,916
+4,907
| +14% | +$1.17M | 2.02% | 12 |
|
|
2025
Q1 | $7.54M | Buy |
34,009
+798
| +2% | +$177K | 1.77% | 13 |
|
|
2024
Q4 | $7.98M | Buy |
+33,211
| New | +$7.98M | 1.84% | 12 |
|
|
2024
Q2 | – | Sell |
-43,625
| Closed | -$9.97M | – | 69 |
|
|
2024
Q1 | $9.97M | Sell |
43,625
-1,085
| -2% | -$248K | 2.32% | 12 |
|
|
2023
Q4 | $9.54M | Sell |
44,710
-6,834
| -13% | -$1.46M | 2.38% | 11 |
|
|
2023
Q3 | $9.75M | Buy |
+51,544
| New | +$9.75M | 2.56% | 9 |
|
|
2023
Q2 | – | Sell |
-62,618
| Closed | -$11.9M | – | 155 |
|
|
2023
Q1 | $11.9M | Buy |
62,618
+7,224
| +13% | +$1.37M | 2.59% | 9 |
|
|
2022
Q4 | $10.2M | Buy |
55,394
+8,356
| +18% | +$1.53M | 2.44% | 9 |
|
|
2022
Q3 | $8.04M | Sell |
47,038
-1,694
| -3% | -$290K | 2.21% | 10 |
|
|
2022
Q2 | $8.58M | Buy |
48,732
+4,950
| +11% | +$872K | 2.34% | 9 |
|
|
2022
Q1 | $9.31M | Buy |
43,782
+1,957
| +5% | +$416K | 2.37% | 9 |
|
|
2021
Q4 | $9.45M | Buy |
+41,825
| New | +$9.45M | 2.53% | 9 |
|
|
2021
Q2 | – | Sell |
-34,072
| Closed | -$7.41M | – | 90 |
|
|
2021
Q1 | $7.41M | Buy |
34,072
+5,601
| +20% | +$1.22M | 2.71% | 8 |
|
|
2020
Q4 | $5.54M | Buy |
28,471
+90
| +0.3% | +$17.5K | 2.5% | 10 |
|
|
2020
Q3 | $4.37M | Sell |
28,381
-124
| -0.4% | -$19.1K | 2.32% | 10 |
|
|
2020
Q2 | $4.15M | Buy |
28,505
+2,081
| +8% | +$303K | 2.42% | 10 |
|
|
2020
Q1 | $3.05M | Buy |
26,424
+8,813
| +50% | +$1.02M | 2.11% | 12 |
|
|
2019
Q4 | $2.92M | Buy |
+17,611
| New | +$2.92M | 1.77% | 13 |
|