TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $499K | Sell |
2,720
-119
| -4% | -$21.8K | 0.2% | 128 |
|
|
2023
Q2 | $573K | Buy |
2,839
+37
| +1% | +$7.47K | 0.21% | 120 |
|
|
2023
Q1 | $525K | Buy |
2,802
+429
| +18% | +$80.4K | 0.21% | 116 |
|
|
2022
Q4 | $465K | Buy |
2,373
+195
| +9% | +$38.2K | 0.25% | 81 |
|
|
2022
Q3 | $411K | Buy |
2,178
+38
| +2% | +$7.17K | 0.23% | 88 |
|
|
2022
Q2 | $418K | Buy |
2,140
+16
| +0.8% | +$3.13K | 0.22% | 89 |
|
|
2022
Q1 | $418K | Buy |
2,124
+242
| +13% | +$47.6K | 0.23% | 86 |
|
|
2021
Q4 | $396K | Buy |
1,882
+37
| +2% | +$7.79K | 0.37% | 79 |
|
|
2021
Q3 | $442K | Sell |
1,845
-19,973
| -92% | -$4.78M | 0.4% | 70 |
|
|
2021
Q2 | $4.78M | Buy |
21,818
+974
| +5% | +$213K | 1.04% | 19 |
|
|
2021
Q1 | $4.7M | Buy |
20,844
+1,825
| +10% | +$411K | 1.39% | 12 |
|
|
2020
Q4 | $3.82M | Buy |
19,019
+522
| +3% | +$105K | 1.16% | 18 |
|
|
2020
Q3 | $3.02M | Buy |
+18,497
| New | +$3.02M | 1.23% | 19 |
|