SFG
StrategIQ Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.92M | Buy |
9,001
+41
| +0.5% | +$8.75K | 0.22% | 94 |
|
|
2023
Q3 | $1.69M | Buy |
8,960
+299
| +3% | +$56.5K | 0.2% | 102 |
|
|
2023
Q2 | $1.72M | Hold |
8,661
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $1.64M | Hold |
8,661
| – | – | 0.19% | 97 |
|
|
2022
Q4 | $1.59M | Hold |
8,661
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $1.48M | Hold |
8,661
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $1.53M | Sell |
8,661
-50
| -0.6% | -$8.8K | 0.18% | 95 |
|
|
2022
Q1 | $1.85M | Buy |
8,711
+50
| +0.6% | +$10.6K | 0.2% | 91 |
|
|
2021
Q4 | $1.96M | Buy |
8,661
+5,409
| +166% | +$1.22M | 0.2% | 86 |
|
|
2021
Q3 | $711K | Buy |
3,252
+19
| +0.6% | +$4.15K | 0.14% | 127 |
|
|
2021
Q2 | $728K | Sell |
3,233
-30
| -0.9% | -$6.76K | 0.14% | 124 |
|
|
2021
Q1 | $699K | Sell |
3,263
-100
| -3% | -$21.4K | 0.15% | 120 |
|
|
2020
Q4 | $655K | Hold |
3,363
| – | – | 0.15% | 121 |
|
|
2020
Q3 | $517K | Sell |
3,363
-385
| -10% | -$59.2K | 0.13% | 131 |
|
|
2020
Q2 | $546K | Sell |
3,748
-134
| -3% | -$19.5K | 0.15% | 118 |
|
|
2020
Q1 | $448K | Sell |
3,882
-290
| -7% | -$33.5K | 0.14% | 120 |
|
|
2019
Q4 | $691K | Sell |
4,172
-339
| -8% | -$56.1K | 0.18% | 114 |
|
|
2019
Q3 | $694K | Buy |
4,511
+5
| +0.1% | +$769 | 0.2% | 109 |
|
|
2019
Q2 | $706K | Sell |
4,506
-477
| -10% | -$74.7K | 0.2% | 109 |
|
|
2019
Q1 | $761K | Sell |
4,983
-775
| -13% | -$118K | 0.23% | 97 |
|
|
2018
Q4 | $760K | Buy |
5,758
+36
| +0.6% | +$4.75K | 0.26% | 92 |
|
|
2018
Q3 | $930K | Buy |
5,722
+626
| +12% | +$102K | 0.29% | 84 |
|
|
2018
Q2 | $793K | Buy |
5,096
+3
| +0.1% | +$467 | 0.27% | 85 |
|
|
2018
Q1 | $748K | Sell |
5,093
-1,554
| -23% | -$228K | 0.3% | 76 |
|
|
2017
Q4 | $982K | Buy |
6,647
+245
| +4% | +$36.2K | 0.38% | 72 |
|
|
2017
Q3 | $905K | Buy |
6,402
+566
| +10% | +$80K | 0.36% | 57 |
|
|
2017
Q2 | $791K | Buy |
5,836
+412
| +8% | +$55.8K | 0.34% | 65 |
|
|
2017
Q1 | $723K | Buy |
5,424
+89
| +2% | +$11.9K | 0.33% | 63 |
|
|
2016
Q4 | $688K | Buy |
5,335
+7
| +0.1% | +$903 | 0.34% | 65 |
|
|
2016
Q3 | $651K | Buy |
5,328
+1,216
| +30% | +$149K | 0.36% | 59 |
|
|
2016
Q2 | $476K | Buy |
+4,112
| New | +$476K | 0.28% | 68 |
|