SC
Steph & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
35,491
+99
| +0.3% | +$23.5K | 2.73% | 9 |
|
|
2025
Q1 | $7.85M | Sell |
35,392
-2,942
| -8% | -$652K | 2.82% | 9 |
|
|
2024
Q4 | $9.21M | Sell |
38,334
-4,288
| -10% | -$1.03M | 3.11% | 8 |
|
|
2024
Q3 | $10.1M | Sell |
42,622
-457
| -1% | -$108K | 3.22% | 9 |
|
|
2024
Q2 | $9.39M | Sell |
43,079
-39
| -0.1% | -$8.5K | 3.2% | 9 |
|
|
2024
Q1 | $9.86M | Buy |
43,118
+999
| +2% | +$228K | 3.39% | 7 |
|
|
2023
Q4 | $8.99M | Buy |
42,119
+6,988
| +20% | +$1.49M | 4.42% | 6 |
|
|
2023
Q3 | $6.64M | Buy |
35,131
+1,075
| +3% | +$203K | 3.71% | 5 |
|
|
2023
Q2 | $6.77M | Sell |
34,056
-649
| -2% | -$129K | 3.7% | 5 |
|
|
2023
Q1 | $6.58M | Sell |
34,705
-1,111
| -3% | -$211K | 4.08% | 4 |
|
|
2022
Q4 | $6.57M | Buy |
35,816
+16
| +0% | +$2.94K | 4.15% | 4 |
|
|
2022
Q3 | $6.12M | Buy |
35,800
+661
| +2% | +$113K | 4.27% | 4 |
|
|
2022
Q2 | $6.19M | Buy |
35,139
+9,712
| +38% | +$1.71M | 3.78% | 6 |
|
|
2022
Q1 | $5.4M | Buy |
25,427
+553
| +2% | +$118K | 3.22% | 7 |
|
|
2021
Q4 | $5.62M | Buy |
24,874
+115
| +0.5% | +$26K | 3.25% | 6 |
|
|
2021
Q3 | $5.41M | Sell |
24,759
-716
| -3% | -$157K | 3.46% | 6 |
|
|
2021
Q2 | $5.74M | Sell |
25,475
-389
| -2% | -$87.6K | 3.72% | 6 |
|
|
2021
Q1 | $5.54M | Sell |
25,864
-416
| -2% | -$89.1K | 3.84% | 6 |
|
|
2020
Q4 | $5.12M | Buy |
26,280
+657
| +3% | +$128K | 3.9% | 6 |
|
|
2020
Q3 | $3.94M | Sell |
25,623
-1,731
| -6% | -$266K | 3.68% | 6 |
|
|
2020
Q2 | $3.99M | Sell |
27,354
-731
| -3% | -$107K | 3.97% | 6 |
|
|
2020
Q1 | $3.24M | Buy |
28,085
+20,301
| +261% | +$2.34M | 3.69% | 7 |
|
|
2019
Q4 | $1.29M | Buy |
+7,784
| New | +$1.29M | 1.1% | 20 |
|