SWA
SOA Wealth 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 | $2.6M | Sell |
10,989
-1,233
| -10% | -$292K | 0.49% | 44 |
|
|
2025
Q1 | $2.71M | Sell |
12,222
-114
| -0.9% | -$25.3K | 0.57% | 37 |
|
|
2024
Q4 | $2.96M | Sell |
12,336
-111
| -0.9% | -$26.7K | 0.55% | 40 |
|
|
2024
Q3 | $2.95M | Sell |
12,447
-498
| -4% | -$118K | 0.56% | 41 |
|
|
2024
Q2 | $2.82M | Sell |
12,945
-584
| -4% | -$127K | 0.57% | 40 |
|
|
2024
Q1 | $3.09M | Buy |
13,529
+116
| +0.9% | +$26.5K | 0.64% | 35 |
|
|
2023
Q4 | $2.86M | Sell |
13,413
-331
| -2% | -$70.6K | 0.64% | 37 |
|
|
2023
Q3 | $2.6M | Sell |
13,744
-90
| -0.7% | -$17K | 0.65% | 35 |
|
|
2023
Q2 | $2.75M | Sell |
13,834
-861
| -6% | -$171K | 0.64% | 36 |
|
|
2023
Q1 | $2.79M | Buy |
14,695
+13
| +0.1% | +$2.46K | 0.69% | 35 |
|
|
2022
Q4 | $2.69M | Sell |
14,682
-18
| -0.1% | -$3.3K | 0.73% | 34 |
|
|
2022
Q3 | $2.51M | Sell |
14,700
-105
| -0.7% | -$17.9K | 0.76% | 34 |
|
|
2022
Q2 | $2.61M | Sell |
14,805
-867
| -6% | -$153K | 0.77% | 34 |
|
|
2022
Q1 | $3.33M | Sell |
15,672
-112
| -0.7% | -$23.8K | 0.81% | 34 |
|
|
2021
Q4 | $3.57M | Sell |
15,784
-183
| -1% | -$41.4K | 0.87% | 35 |
|
|
2021
Q3 | $3.49M | Sell |
15,967
-136
| -0.8% | -$29.7K | 0.89% | 34 |
|
|
2021
Q2 | $3.63M | Sell |
16,103
-916
| -5% | -$206K | 0.93% | 29 |
|
|
2021
Q1 | $3.64M | Sell |
17,019
-219
| -1% | -$46.9K | 1.02% | 28 |
|
|
2020
Q4 | $3.72M | Buy |
+17,238
| New | +$3.72M | 1.01% | 27 |
|