SPIA
Steward Partners Investment Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
99,402
+22,066
| +29% | +$5.23M | 0.18% | 109 |
|
|
2025
Q1 | $17.1M | Buy |
77,336
+4,956
| +7% | +$1.1M | 0.15% | 139 |
|
|
2024
Q4 | $17.4M | Buy |
72,380
+5,259
| +8% | +$1.26M | 0.15% | 131 |
|
|
2024
Q3 | $15.9M | Buy |
67,121
+13,192
| +24% | +$3.13M | 0.15% | 142 |
|
|
2024
Q2 | $11.8M | Buy |
53,929
+3,815
| +8% | +$832K | 0.12% | 171 |
|
|
2024
Q1 | $11.5M | Buy |
50,114
+16,037
| +47% | +$3.67M | 0.13% | 175 |
|
|
2023
Q4 | $7.27M | Buy |
34,077
+2,214
| +7% | +$472K | 0.1% | 215 |
|
|
2023
Q3 | $6.02M | Buy |
31,863
+653
| +2% | +$123K | 0.09% | 230 |
|
|
2023
Q2 | $6.21M | Sell |
31,210
-3,879
| -11% | -$771K | 0.09% | 230 |
|
|
2023
Q1 | $6.65M | Buy |
35,089
+1,405
| +4% | +$266K | 0.11% | 208 |
|
|
2022
Q4 | $6.18M | Sell |
33,684
-585
| -2% | -$107K | 0.11% | 210 |
|
|
2022
Q3 | $5.86M | Buy |
34,269
+2,725
| +9% | +$466K | 0.11% | 202 |
|
|
2022
Q2 | $5.56M | Sell |
31,544
-6,278
| -17% | -$1.11M | 0.1% | 221 |
|
|
2022
Q1 | $8.04M | Sell |
37,822
-44,488
| -54% | -$9.45M | 0.12% | 186 |
|
|
2021
Q4 | $18.6M | Buy |
82,310
+1,061
| +1% | +$240K | 0.28% | 76 |
|
|
2021
Q3 | $17.8M | Buy |
81,249
+7,758
| +11% | +$1.7M | 0.31% | 74 |
|
|
2021
Q2 | $16.6M | Buy |
73,491
+26,645
| +57% | +$6M | 0.28% | 75 |
|
|
2021
Q1 | $10M | Buy |
46,846
+19,561
| +72% | +$4.19M | 0.18% | 137 |
|
|
2020
Q4 | $5.31M | Sell |
27,285
-3,456
| -11% | -$673K | 0.12% | 183 |
|
|
2020
Q3 | $4.73M | Buy |
30,741
+4,633
| +18% | +$713K | 0.12% | 185 |
|
|
2020
Q2 | $3.8M | Buy |
26,108
+3,074
| +13% | +$448K | 0.11% | 196 |
|
|
2020
Q1 | $2.66M | Sell |
23,034
-7,845
| -25% | -$906K | 0.1% | 222 |
|
|
2019
Q4 | $5.11M | Buy |
30,879
+2,327
| +8% | +$385K | 0.15% | 151 |
|
|
2019
Q3 | $4.39M | Buy |
28,552
+1,546
| +6% | +$238K | 0.15% | 153 |
|
|
2019
Q2 | $4.23M | Buy |
27,006
+17,915
| +197% | +$2.81M | 0.16% | 145 |
|
|
2019
Q1 | $1.39M | Buy |
9,091
+1,071
| +13% | +$164K | 0.06% | 295 |
|
|
2018
Q4 | $1.06M | Sell |
8,020
-13,287
| -62% | -$1.75M | 0.05% | 328 |
|
|
2018
Q3 | $3.46M | Buy |
21,307
+2,811
| +15% | +$457K | 0.17% | 135 |
|
|
2018
Q2 | $2.88M | Buy |
18,496
+4,480
| +32% | +$697K | 0.17% | 139 |
|
|
2018
Q1 | $2.06M | Sell |
14,016
-15
| -0.1% | -$2.2K | 0.14% | 163 |
|
|
2017
Q4 | $2.07M | Sell |
14,031
-5
| -0% | -$739 | 0.16% | 147 |
|
|
2017
Q3 | $1.98M | Sell |
14,036
-46
| -0.3% | -$6.5K | 0.2% | 116 |
|
|
2017
Q2 | $1.91M | Sell |
14,082
-57,151
| -80% | -$7.74M | 0.21% | 115 |
|
|
2017
Q1 | $9.49M | Buy |
+71,233
| New | +$9.49M | 1.44% | 10 |
|