SEP
Southland Equity Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
3,637
+33
| +0.9% | +$7.82K | 0.19% | 90 |
|
|
2025
Q1 | $799K | Sell |
3,604
-44
| -1% | -$9.76K | 0.19% | 92 |
|
|
2024
Q4 | $876K | Buy |
3,648
+9
| +0.2% | +$2.16K | 0.2% | 85 |
|
|
2024
Q3 | $863K | Buy |
3,639
+107
| +3% | +$25.4K | 0.21% | 83 |
|
|
2024
Q2 | $770K | Buy |
3,532
+18
| +0.5% | +$3.92K | 0.22% | 78 |
|
|
2024
Q1 | $803K | Buy |
3,514
+40
| +1% | +$9.14K | 0.23% | 74 |
|
|
2023
Q4 | $741K | Sell |
3,474
-121
| -3% | -$25.8K | 0.23% | 68 |
|
|
2023
Q3 | $680K | Sell |
3,595
-37
| -1% | -$7K | 0.23% | 67 |
|
|
2023
Q2 | $722K | Sell |
3,632
-38
| -1% | -$7.56K | 0.24% | 61 |
|
|
2023
Q1 | $696K | Sell |
3,670
-9
| -0.2% | -$1.71K | 0.27% | 58 |
|
|
2022
Q4 | $675K | Sell |
3,679
-172
| -4% | -$31.6K | 0.26% | 55 |
|
|
2022
Q3 | $658K | Sell |
3,851
-149
| -4% | -$25.5K | 0.32% | 57 |
|
|
2022
Q2 | $705K | Buy |
4,000
+51
| +1% | +$8.98K | 0.32% | 57 |
|
|
2022
Q1 | $839K | Sell |
3,949
-57
| -1% | -$12.1K | 0.35% | 51 |
|
|
2021
Q4 | $905K | Sell |
4,006
-79
| -2% | -$17.9K | 0.37% | 50 |
|
|
2021
Q3 | $893K | Buy |
4,085
+52
| +1% | +$11.4K | 0.41% | 48 |
|
|
2021
Q2 | $909K | Buy |
4,033
+210
| +5% | +$47.3K | 0.43% | 49 |
|
|
2021
Q1 | $818K | Buy |
3,823
+44
| +1% | +$9.42K | 0.46% | 43 |
|
|
2020
Q4 | $736K | Buy |
+3,779
| New | +$736K | 0.5% | 48 |
|