SIA
Soltis Investment 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 | $2.2M | Buy |
9,286
+681
| +8% | +$161K | 0.17% | 122 |
|
|
2025
Q1 | $1.91M | Buy |
8,605
+787
| +10% | +$175K | 0.17% | 128 |
|
|
2024
Q4 | $1.88M | Buy |
7,818
+15
| +0.2% | +$3.6K | 0.17% | 128 |
|
|
2024
Q3 | $1.85M | Buy |
7,803
+7
| +0.1% | +$1.66K | 0.18% | 123 |
|
|
2024
Q2 | $1.7M | Buy |
7,796
+625
| +9% | +$136K | 0.18% | 126 |
|
|
2024
Q1 | $1.64M | Buy |
7,171
+695
| +11% | +$159K | 0.18% | 131 |
|
|
2023
Q4 | $1.38M | Sell |
6,476
-747
| -10% | -$159K | 0.16% | 130 |
|
|
2023
Q3 | $1.37M | Buy |
7,223
+346
| +5% | +$65.4K | 0.18% | 123 |
|
|
2023
Q2 | $1.37M | Buy |
6,877
+393
| +6% | +$78.2K | 0.16% | 121 |
|
|
2023
Q1 | $1.23M | Buy |
6,484
+3,506
| +118% | +$665K | 0.16% | 125 |
|
|
2022
Q4 | $547K | Sell |
2,978
-370
| -11% | -$67.9K | 0.07% | 163 |
|
|
2022
Q3 | $572K | Buy |
3,348
+172
| +5% | +$29.4K | 0.09% | 152 |
|
|
2022
Q2 | $559K | Sell |
3,176
-136
| -4% | -$23.9K | 0.08% | 153 |
|
|
2022
Q1 | $704K | Buy |
3,312
+229
| +7% | +$48.7K | 0.1% | 144 |
|
|
2021
Q4 | $697K | Buy |
3,083
+142
| +5% | +$32.1K | 0.1% | 146 |
|
|
2021
Q3 | $643K | Buy |
2,941
+192
| +7% | +$42K | 0.1% | 145 |
|
|
2021
Q2 | $619K | Sell |
2,749
-115
| -4% | -$25.9K | 0.1% | 149 |
|
|
2021
Q1 | $613K | Buy |
2,864
+115
| +4% | +$24.6K | 0.11% | 135 |
|
|
2020
Q4 | $535K | Buy |
2,749
+223
| +9% | +$43.4K | 0.1% | 137 |
|
|
2020
Q3 | $388K | Hold |
2,526
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $368K | Buy |
2,526
+35
| +1% | +$5.1K | 0.1% | 138 |
|
|
2020
Q1 | $288K | Sell |
2,491
-1,058
| -30% | -$122K | 0.09% | 123 |
|
|
2019
Q4 | $588K | Buy |
+3,549
| New | +$588K | 0.11% | 75 |
|