S
Sunpointe’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-909
| Closed | -$201K | – | 245 |
|
|
2025
Q1 | $201K | Sell |
909
-44
| -5% | -$9.75K | 0.11% | 174 |
|
|
2024
Q4 | $229K | Buy |
+953
| New | +$229K | 0.12% | 161 |
|
|
2024
Q3 | – | Sell |
-1,094
| Closed | -$240K | – | 190 |
|
|
2024
Q2 | $240K | Sell |
1,094
-48
| -4% | -$10.5K | 0.16% | 125 |
|
|
2024
Q1 | $261K | Sell |
1,142
-268
| -19% | -$61.3K | 0.29% | 103 |
|
|
2023
Q4 | $301K | Buy |
+1,410
| New | +$301K | 0.38% | 85 |
|