SIM
Stratos Investment 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 | $636K | Sell |
2,685
-455
| -14% | -$108K | 0.03% | 222 |
|
|
2025
Q1 | $696K | Sell |
3,140
-19
| -0.6% | -$4.21K | 0.04% | 185 |
|
|
2024
Q4 | $759K | Buy |
3,159
+1,073
| +51% | +$258K | 0.05% | 142 |
|
|
2024
Q3 | $495K | Buy |
2,086
+5
| +0.2% | +$1.19K | 0.03% | 161 |
|
|
2024
Q2 | $454K | Hold |
2,081
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $476K | Buy |
2,081
+3
| +0.1% | +$686 | 0.05% | 141 |
|
|
2023
Q4 | $443K | Sell |
2,078
-151
| -7% | -$32.2K | 0.05% | 128 |
|
|
2023
Q3 | $422K | Sell |
2,229
-40
| -2% | -$7.56K | 0.06% | 120 |
|
|
2023
Q2 | $451K | Buy |
2,269
+4
| +0.2% | +$796 | 0.07% | 119 |
|
|
2023
Q1 | $429K | Sell |
2,265
-49
| -2% | -$9.29K | 0.07% | 117 |
|
|
2022
Q4 | $425K | Buy |
2,314
+106
| +5% | +$19.5K | 0.08% | 119 |
|
|
2022
Q3 | $377K | Sell |
2,208
-218
| -9% | -$37.2K | 0.08% | 117 |
|
|
2022
Q2 | $427K | Buy |
2,426
+4
| +0.2% | +$704 | 0.08% | 114 |
|
|
2022
Q1 | $515K | Buy |
2,422
+20
| +0.8% | +$4.25K | 0.09% | 116 |
|
|
2021
Q4 | $543K | Sell |
2,402
-460
| -16% | -$104K | 0.09% | 118 |
|
|
2021
Q3 | $626K | Buy |
+2,862
| New | +$626K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$230K | – | 120 |
|
|
2019
Q4 | $230K | Buy |
1,389
+44
| +3% | +$7.29K | 0.11% | 105 |
|
|
2019
Q3 | $207K | Buy |
+1,345
| New | +$207K | 0.12% | 82 |
|