SFS
Solitude Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,899
| Closed | -$12.6M | – | 44 |
|
|
2023
Q4 | $12.6M | Sell |
58,899
-2,144
| -4% | -$457K | 6.88% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
61,043
+3,055
| +5% | +$578K | 6.52% | 5 |
|
|
2023
Q2 | $11.5M | Buy |
57,988
+3,110
| +6% | +$619K | 6.54% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
54,878
+3,029
| +6% | +$574K | 6.67% | 4 |
|
|
2022
Q4 | $9.52M | Buy |
51,849
+276
| +0.5% | +$50.7K | 6.52% | 4 |
|
|
2022
Q3 | $8.81M | Sell |
51,573
-778
| -1% | -$133K | 6.44% | 4 |
|
|
2022
Q2 | $9.22M | Buy |
52,351
+19,788
| +61% | +$3.49M | 6.47% | 4 |
|
|
2022
Q1 | $6.92M | Buy |
32,563
+5,304
| +19% | +$1.13M | 4.33% | 11 |
|
|
2021
Q4 | $6.16M | Buy |
27,259
+5,240
| +24% | +$1.18M | 4.1% | 12 |
|
|
2021
Q3 | $4.82M | Buy |
22,019
+2,978
| +16% | +$651K | 3.32% | 12 |
|
|
2021
Q2 | $4.29M | Buy |
19,041
+1,315
| +7% | +$296K | 3.11% | 11 |
|
|
2021
Q1 | $3.8M | Sell |
17,726
-1,567
| -8% | -$335K | 3.06% | 11 |
|
|
2020
Q4 | $3.76M | Buy |
+19,293
| New | +$3.76M | 3.3% | 9 |
|