Sound Income Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
501
-148
| -23% | -$35.1K | 0.01% | 360 |
|
|
2025
Q1 | $144K | Buy |
649
+20
| +3% | +$4.44K | 0.01% | 342 |
|
|
2024
Q4 | $151K | Buy |
629
+64
| +11% | +$15.4K | 0.01% | 289 |
|
|
2024
Q3 | $134K | Buy |
565
+458
| +428% | +$109K | 0.01% | 300 |
|
|
2024
Q2 | $23.4K | Buy |
107
+41
| +62% | +$8.97K | ﹤0.01% | 597 |
|
|
2024
Q1 | $15.1K | Sell |
66
-126
| -66% | -$28.8K | ﹤0.01% | 654 |
|
|
2023
Q4 | $41K | Buy |
+192
| New | +$41K | ﹤0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$4.77K | – | 1236 |
|
|
2023
Q2 | $4.77K | Buy |
+24
| New | +$4.77K | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$6.98K | – | 1144 |
|
|
2022
Q4 | $6.98K | Buy |
38
+32
| +533% | +$5.87K | ﹤0.01% | 589 |
|
|
2022
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 850 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 838 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$3K | – | 944 |
|
|
2020
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $3K | Sell |
22
-836
| -97% | -$114K | ﹤0.01% | 521 |
|
|
2019
Q1 | $131K | Buy |
858
+795
| +1,262% | +$121K | 0.06% | 76 |
|
|
2018
Q4 | $8K | Sell |
63
-819
| -93% | -$104K | ﹤0.01% | 375 |
|
|
2018
Q3 | $143K | Buy |
882
+819
| +1,300% | +$133K | 0.07% | 70 |
|
|
2018
Q2 | $10K | Hold |
63
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $9K | Buy |
63
+22
| +54% | +$3.14K | 0.01% | 307 |
|
|
2017
Q4 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 305 |
|