Tradition Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-376
| Closed | -$80K | – | 1153 |
|
|
2023
Q4 | $80K | Buy |
376
+35
| +10% | +$7.45K | 0.01% | 523 |
|
|
2023
Q3 | $65K | Hold |
341
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $68K | Sell |
341
-13
| -4% | -$2.59K | 0.01% | 552 |
|
|
2023
Q1 | $67K | Hold |
354
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $65K | Buy |
354
+1
| +0.3% | +$184 | 0.01% | 474 |
|
|
2022
Q3 | $60K | Hold |
353
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $62K | Buy |
353
+1
| +0.3% | +$176 | 0.01% | 430 |
|
|
2022
Q1 | $75K | Hold |
352
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $80K | Hold |
352
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $77K | Hold |
352
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $79K | Buy |
352
+14
| +4% | +$3.14K | 0.01% | 437 |
|
|
2021
Q1 | $72K | Hold |
338
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $66K | Buy |
+338
| New | +$66K | 0.01% | 362 |
|