SSWM
Smith Salley Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+913
| New | +$216K | 0.01% | 248 |
|
|
2025
Q1 | – | Sell |
-963
| Closed | -$231K | – | 262 |
|
|
2024
Q4 | $231K | Sell |
963
-214
| -18% | -$51.4K | 0.01% | 225 |
|
|
2024
Q3 | $279K | Buy |
+1,177
| New | +$279K | 0.02% | 215 |
|
|
2024
Q2 | – | Sell |
-1,633
| Closed | -$373K | – | 230 |
|
|
2024
Q1 | $373K | Sell |
1,633
-389
| -19% | -$88.9K | 0.03% | 186 |
|
|
2023
Q4 | $431K | Sell |
2,022
-17
| -0.8% | -$3.63K | 0.03% | 190 |
|
|
2023
Q3 | $386K | Sell |
2,039
-63
| -3% | -$11.9K | 0.03% | 186 |
|
|
2023
Q2 | $418K | Sell |
2,102
-1,444
| -41% | -$287K | 0.03% | 183 |
|
|
2023
Q1 | $672K | Hold |
3,546
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $651K | Sell |
3,546
-508
| -13% | -$93.2K | 0.06% | 147 |
|
|
2022
Q3 | $693K | Buy |
4,054
+508
| +14% | +$86.8K | 0.06% | 141 |
|
|
2022
Q2 | $625K | Sell |
3,546
-806
| -19% | -$142K | 0.05% | 152 |
|
|
2022
Q1 | $924K | Sell |
4,352
-95
| -2% | -$20.2K | 0.07% | 144 |
|
|
2021
Q4 | $1.01M | Sell |
4,447
-6,238
| -58% | -$1.41M | 0.07% | 148 |
|
|
2021
Q3 | $2.34M | Hold |
10,685
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $2.41M | Buy |
10,685
+2
| +0% | +$451 | 0.19% | 90 |
|
|
2021
Q1 | $2.29M | Buy |
+10,683
| New | +$2.29M | 0.21% | 84 |
|
|
2014
Q3 | – | Sell |
-2,260
| Closed | -$265K | – | 188 |
|
|
2014
Q2 | $265K | Buy |
+2,260
| New | +$265K | 0.07% | 159 |
|