SWA
SOA Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
10,229
-2,111
| -17% | -$585K | 0.53% | 39 |
|
|
2025
Q1 | $3.11M | Sell |
12,340
-124
| -1% | -$31.2K | 0.65% | 33 |
|
|
2024
Q4 | $3.49M | Sell |
12,464
-150
| -1% | -$42K | 0.64% | 33 |
|
|
2024
Q3 | $3.37M | Sell |
12,614
-219
| -2% | -$58.6K | 0.64% | 35 |
|
|
2024
Q2 | $3.21M | Sell |
12,833
-1,439
| -10% | -$360K | 0.65% | 36 |
|
|
2024
Q1 | $3.72M | Buy |
14,272
+47
| +0.3% | +$12.3K | 0.77% | 30 |
|
|
2023
Q4 | $3.44M | Buy |
14,225
+556
| +4% | +$134K | 0.77% | 31 |
|
|
2023
Q3 | $2.93M | Sell |
13,669
-136
| -1% | -$29.1K | 0.73% | 31 |
|
|
2023
Q2 | $3.17M | Sell |
13,805
-82
| -0.6% | -$18.8K | 0.74% | 31 |
|
|
2023
Q1 | $3.01M | Sell |
13,887
-409
| -3% | -$88.5K | 0.74% | 30 |
|
|
2022
Q4 | $2.87M | Buy |
14,296
+233
| +2% | +$46.7K | 0.77% | 32 |
|
|
2022
Q3 | $2.74M | Buy |
14,063
+3,350
| +31% | +$654K | 0.83% | 28 |
|
|
2022
Q2 | $2.11M | Buy |
10,713
+8,312
| +346% | +$1.64M | 0.62% | 41 |
|
|
2022
Q1 | $595K | Buy |
2,401
+747
| +45% | +$185K | 0.15% | 88 |
|
|
2021
Q4 | $467K | Hold |
1,654
| – | – | 0.11% | 104 |
|
|
2021
Q3 | $463K | Hold |
1,654
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $479K | Hold |
1,654
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $454K | Buy |
1,654
+1
| +0.1% | +$274 | 0.13% | 99 |
|
|
2020
Q4 | $492K | Buy |
+1,653
| New | +$492K | 0.13% | 89 |
|