SAM
SP Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
109,028
-23,359
| -18% | -$5.54M | 2.13% | 11 |
|
|
2025
Q1 | $29.4M | Buy |
132,387
+1,266
| +1% | +$281K | 2.59% | 10 |
|
|
2024
Q4 | $31.5M | Buy |
131,121
+202
| +0.2% | +$48.5K | 2.64% | 9 |
|
|
2024
Q3 | $31.1M | Buy |
130,919
+147
| +0.1% | +$34.9K | 2.58% | 9 |
|
|
2024
Q2 | $28.5M | Sell |
130,772
-161
| -0.1% | -$35.1K | 2.6% | 10 |
|
|
2024
Q1 | $29.9M | Sell |
130,933
-575
| -0.4% | -$131K | 2.78% | 9 |
|
|
2023
Q4 | $28.1M | Buy |
131,508
+4,075
| +3% | +$869K | 2.88% | 9 |
|
|
2023
Q3 | $24.1M | Buy |
127,433
+23,979
| +23% | +$4.53M | 2.71% | 10 |
|
|
2023
Q2 | $20.6M | Buy |
103,454
+3,290
| +3% | +$654K | 2.3% | 12 |
|
|
2023
Q1 | $19M | Buy |
100,164
+828
| +0.8% | +$157K | 2.33% | 13 |
|
|
2022
Q4 | $18.2M | Buy |
99,336
+6,512
| +7% | +$1.2M | 2.44% | 12 |
|
|
2022
Q3 | $15.9M | Buy |
92,824
+6,767
| +8% | +$1.16M | 2.17% | 12 |
|
|
2022
Q2 | $15.2M | Buy |
86,057
+22,346
| +35% | +$3.94M | 1.93% | 15 |
|
|
2022
Q1 | $13.5M | Buy |
63,711
+7,316
| +13% | +$1.55M | 1.46% | 23 |
|
|
2021
Q4 | $11.9M | Buy |
+56,395
| New | +$11.9M | 1.19% | 25 |
|