Southern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.28M | Buy |
6,748
+1,640
| +32% | +$311K | 0.5% | 41 |
|
|
2022
Q4 | $937K | Buy |
5,108
+179
| +4% | +$32.9K | 0.38% | 42 |
|
|
2022
Q3 | $926K | Buy |
4,929
+3,387
| +220% | +$636K | 0.37% | 38 |
|
|
2022
Q2 | $272K | Buy |
1,542
+52
| +3% | +$9.17K | 0.1% | 53 |
|
|
2022
Q1 | $317K | Sell |
1,490
-126
| -8% | -$26.8K | 0.1% | 51 |
|
|
2021
Q4 | $365K | Sell |
1,616
-3,441
| -68% | -$777K | 0.14% | 45 |
|
|
2021
Q3 | $1.11M | Sell |
5,057
-99
| -2% | -$21.7K | 0.33% | 41 |
|
|
2021
Q2 | $1.15M | Buy |
5,156
+246
| +5% | +$55K | 0.33% | 41 |
|
|
2021
Q1 | $1.05M | Buy |
4,910
+951
| +24% | +$204K | 0.35% | 41 |
|
|
2020
Q4 | $771K | Buy |
3,959
+27
| +0.7% | +$5.26K | 0.29% | 42 |
|
|
2020
Q3 | $605K | Sell |
3,932
-408
| -9% | -$62.8K | 0.22% | 43 |
|
|
2020
Q2 | $632K | Buy |
4,340
+955
| +28% | +$139K | 0.12% | 40 |
|
|
2020
Q1 | $391K | Buy |
3,385
+14
| +0.4% | +$1.62K | 0.08% | 41 |
|
|
2019
Q4 | $558K | Buy |
+3,371
| New | +$558K | 0.1% | 41 |
|