SFG
Sovereign Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
28,518
+452
| +2% | +$107K | 1.39% | 15 |
|
|
2025
Q1 | $6.22M | Buy |
28,066
+1,574
| +6% | +$349K | 1.43% | 14 |
|
|
2024
Q4 | $6.37M | Buy |
26,492
+239
| +0.9% | +$57.4K | 1.46% | 15 |
|
|
2024
Q3 | $6.23M | Buy |
26,253
+1,953
| +8% | +$463K | 1.46% | 14 |
|
|
2024
Q2 | $5.3M | Buy |
24,300
+2,099
| +9% | +$458K | 1.32% | 17 |
|
|
2024
Q1 | $5.07M | Buy |
22,201
+1,127
| +5% | +$258K | 1.35% | 16 |
|
|
2023
Q4 | $4.5M | Buy |
21,074
+1,480
| +8% | +$316K | 1.37% | 16 |
|
|
2023
Q3 | $3.7M | Sell |
19,594
-1,840
| -9% | -$348K | 1.32% | 16 |
|
|
2023
Q2 | $4.26M | Buy |
21,434
+1,376
| +7% | +$274K | 1.39% | 16 |
|
|
2023
Q1 | $3.8M | Buy |
20,058
+1,201
| +6% | +$228K | 1.41% | 16 |
|
|
2022
Q4 | $3.46M | Sell |
18,857
-1,753
| -9% | -$322K | 1.36% | 15 |
|
|
2022
Q3 | $3.52M | Buy |
20,610
+2,355
| +13% | +$403K | 1.43% | 15 |
|
|
2022
Q2 | $3.22M | Buy |
18,255
+3
| +0% | +$528 | 1.27% | 15 |
|
|
2022
Q1 | $3.88M | Buy |
18,252
+13,550
| +288% | +$2.88M | 1.44% | 14 |
|
|
2021
Q4 | $1.06M | Buy |
4,702
+722
| +18% | +$163K | 0.43% | 60 |
|
|
2021
Q3 | $870K | Sell |
3,980
-295
| -7% | -$64.5K | 0.5% | 50 |
|
|
2021
Q2 | $915K | Hold |
4,275
| – | – | 0.55% | 45 |
|
|
2021
Q1 | $915K | Buy |
4,275
+742
| +21% | +$159K | 0.57% | 43 |
|
|
2020
Q4 | $688K | Buy |
+3,533
| New | +$688K | 0.5% | 50 |
|