VWA
V Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$541K | – | 353 |
|
|
2023
Q2 | $541K | Sell |
2,720
-154
| -5% | -$30.6K | 0.09% | 190 |
|
|
2023
Q1 | $545K | Buy |
2,874
+427
| +17% | +$80.9K | 0.1% | 186 |
|
|
2022
Q4 | $449K | Sell |
2,447
-10,891
| -82% | -$2M | 0.09% | 199 |
|
|
2022
Q3 | $2.28M | Buy |
13,338
+898
| +7% | +$154K | 0.46% | 42 |
|
|
2022
Q2 | $2.19M | Sell |
12,440
-1,223
| -9% | -$215K | 0.41% | 45 |
|
|
2022
Q1 | $2.9M | Sell |
13,663
-3,536
| -21% | -$751K | 0.46% | 36 |
|
|
2021
Q4 | $3.89M | Buy |
17,199
+79
| +0.5% | +$17.9K | 0.57% | 31 |
|
|
2021
Q3 | $3.74M | Buy |
17,120
+1,129
| +7% | +$247K | 0.58% | 27 |
|
|
2021
Q2 | $3.6M | Buy |
15,991
+2,581
| +19% | +$581K | 0.57% | 28 |
|
|
2021
Q1 | $2.87M | Buy |
13,410
+3,593
| +37% | +$769K | 0.53% | 33 |
|
|
2020
Q4 | $1.91M | Buy |
9,817
+4,748
| +94% | +$924K | 0.4% | 54 |
|
|
2020
Q3 | $780K | Sell |
5,069
-1,565
| -24% | -$241K | 0.54% | 46 |
|
|
2020
Q2 | $967K | Buy |
6,634
+2,719
| +69% | +$396K | 0.25% | 98 |
|
|
2020
Q1 | $452K | Sell |
3,915
-1,199
| -23% | -$138K | 0.14% | 167 |
|
|
2019
Q4 | $787K | Hold |
5,114
| – | – | 0.28% | 93 |
|
|
2019
Q3 | $787K | Buy |
5,114
+96
| +2% | +$14.8K | 0.28% | 93 |
|
|
2019
Q2 | $798K | Buy |
5,018
+550
| +12% | +$87.5K | 0.3% | 91 |
|
|
2019
Q1 | $705K | Buy |
4,468
+3,025
| +210% | +$477K | 0.28% | 89 |
|
|
2018
Q4 | $205K | Sell |
1,443
-86
| -6% | -$12.2K | 0.1% | 201 |
|
|
2018
Q3 | $249K | Buy |
1,529
+128
| +9% | +$20.8K | 0.12% | 189 |
|
|
2018
Q2 | $228K | Buy |
+1,401
| New | +$228K | 0.13% | 178 |
|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$236K | – | 222 |
|
|
2017
Q4 | $236K | Sell |
1,562
-29
| -2% | -$4.38K | 0.12% | 171 |
|
|
2017
Q3 | $225K | Buy |
1,591
+7
| +0.4% | +$990 | 0.11% | 164 |
|
|
2017
Q2 | $214K | Sell |
1,584
-470
| -23% | -$63.5K | 0.1% | 169 |
|
|
2017
Q1 | $273K | Sell |
2,054
-5,214
| -72% | -$693K | 0.17% | 139 |
|
|
2016
Q4 | $938K | Buy |
7,268
+44
| +0.6% | +$5.68K | 0.69% | 49 |
|
|
2016
Q3 | $885K | Sell |
7,224
-4,187
| -37% | -$513K | 0.71% | 45 |
|
|
2016
Q2 | $1.32M | Buy |
+11,411
| New | +$1.32M | 1.08% | 30 |
|