SGCA
Steel Grove Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,106
-35
| -2% | -$8.29K | 0.06% | 128 |
|
|
2025
Q1 | $475K | Sell |
2,141
-360
| -14% | -$79.8K | 0.07% | 113 |
|
|
2024
Q4 | $601K | Sell |
2,501
-572
| -19% | -$137K | 0.08% | 101 |
|
|
2024
Q3 | $729K | Hold |
3,073
| – | – | 0.1% | 96 |
|
|
2024
Q2 | $670K | Sell |
3,073
-892
| -22% | -$195K | 0.09% | 99 |
|
|
2024
Q1 | $906K | Sell |
3,965
-251
| -6% | -$57.4K | 0.12% | 92 |
|
|
2023
Q4 | $899K | Sell |
4,216
-853
| -17% | -$182K | 0.12% | 77 |
|
|
2023
Q3 | $958K | Sell |
5,069
-220
| -4% | -$41.6K | 0.13% | 91 |
|
|
2023
Q2 | $1.05M | Sell |
5,289
-301
| -5% | -$59.9K | 0.13% | 87 |
|
|
2023
Q1 | $1.06M | Sell |
5,590
-253
| -4% | -$48K | 0.14% | 87 |
|
|
2022
Q4 | $1.07M | Sell |
5,843
-4,183
| -42% | -$768K | 0.15% | 80 |
|
|
2022
Q3 | $1.71M | Sell |
10,026
-451
| -4% | -$77.1K | 0.3% | 45 |
|
|
2022
Q2 | $1.85M | Sell |
10,477
-475
| -4% | -$83.6K | 0.34% | 40 |
|
|
2022
Q1 | $2.33M | Buy |
10,952
+4,119
| +60% | +$876K | 0.37% | 27 |
|
|
2021
Q4 | $1.54M | Buy |
6,833
+2,206
| +48% | +$498K | 0.31% | 48 |
|
|
2021
Q3 | $1.01M | Buy |
4,627
+163
| +4% | +$35.7K | 0.23% | 63 |
|
|
2021
Q2 | $1.01M | Buy |
4,464
+87
| +2% | +$19.6K | 0.28% | 69 |
|
|
2021
Q1 | $937K | Sell |
4,377
-568
| -11% | -$122K | 0.31% | 73 |
|
|
2020
Q4 | $963K | Sell |
4,945
-61
| -1% | -$11.9K | 0.31% | 72 |
|
|
2020
Q3 | $770K | Sell |
5,006
-4,649
| -48% | -$715K | 0.31% | 70 |
|
|
2020
Q2 | $1.41M | Sell |
9,655
-1,415
| -13% | -$206K | 0.63% | 26 |
|
|
2020
Q1 | $1.28M | Sell |
11,070
-5,213
| -32% | -$602K | 0.83% | 25 |
|
|
2019
Q4 | $2.7M | Sell |
16,283
-125
| -0.8% | -$20.7K | 1.51% | 13 |
|
|
2019
Q3 | $2.53M | Buy |
16,408
+1,331
| +9% | +$205K | 1.49% | 15 |
|
|
2019
Q2 | $2.36M | Buy |
15,077
+915
| +6% | +$143K | 1.47% | 14 |
|
|
2019
Q1 | $2.16M | Buy |
14,162
+947
| +7% | +$145K | 1.4% | 16 |
|
|
2018
Q4 | $1.74M | Sell |
13,215
-1,910
| -13% | -$252K | 0.25% | 99 |
|
|
2018
Q3 | $2.47M | Buy |
15,125
+1,733
| +13% | +$283K | 0.35% | 76 |
|
|
2018
Q2 | $2.09M | Buy |
13,392
+4,912
| +58% | +$765K | 0.33% | 76 |
|
|
2018
Q1 | $1.25M | Buy |
8,480
+6,738
| +387% | +$990K | 0.2% | 109 |
|
|
2017
Q4 | $257K | Buy |
+1,742
| New | +$257K | 0.04% | 257 |
|