Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
16,048
+523
| +3% | +$124K | 0.09% | 109 |
|
|
2025
Q1 | $3.44M | Buy |
15,525
+998
| +7% | +$221K | 0.1% | 99 |
|
|
2024
Q4 | $3.49M | Buy |
14,527
+1,530
| +12% | +$368K | 0.1% | 99 |
|
|
2024
Q3 | $3.08M | Sell |
12,997
-764
| -6% | -$181K | 0.09% | 114 |
|
|
2024
Q2 | $3M | Buy |
13,761
+4,826
| +54% | +$1.05M | 0.09% | 104 |
|
|
2024
Q1 | $1.93M | Buy |
8,935
+2,289
| +34% | +$496K | 0.07% | 149 |
|
|
2023
Q4 | $1.42M | Buy |
6,646
+359
| +6% | +$76.6K | 0.06% | 177 |
|
|
2023
Q3 | $1.19M | Buy |
6,287
+999
| +19% | +$189K | 0.05% | 182 |
|
|
2023
Q2 | $1.05M | Sell |
5,288
-29
| -0.5% | -$5.77K | 0.05% | 199 |
|
|
2023
Q1 | $1.01M | Sell |
5,317
-373
| -7% | -$70.7K | 0.05% | 210 |
|
|
2022
Q4 | $1.04M | Buy |
5,690
+186
| +3% | +$34.1K | 0.06% | 182 |
|
|
2022
Q3 | $941K | Sell |
5,504
-642
| -10% | -$110K | 0.06% | 172 |
|
|
2022
Q2 | $1.08M | Buy |
6,146
+558
| +10% | +$98.2K | 0.07% | 155 |
|
|
2022
Q1 | $1.19M | Buy |
5,588
+258
| +5% | +$54.9K | 0.06% | 176 |
|
|
2021
Q4 | $1.21M | Buy |
5,330
+368
| +7% | +$83.2K | 0.07% | 159 |
|
|
2021
Q3 | $1.09M | Buy |
4,962
+979
| +25% | +$214K | 0.06% | 167 |
|
|
2021
Q2 | $897K | Sell |
3,983
-1
| -0% | -$225 | 0.05% | 166 |
|
|
2021
Q1 | $853K | Sell |
3,984
-252
| -6% | -$54K | 0.04% | 187 |
|
|
2020
Q4 | $825K | Buy |
4,236
+236
| +6% | +$46K | 0.04% | 176 |
|
|
2020
Q3 | $615K | Sell |
4,000
-284
| -7% | -$43.7K | 0.05% | 161 |
|
|
2020
Q2 | $624K | Buy |
4,284
+490
| +13% | +$71.4K | 0.06% | 164 |
|
|
2020
Q1 | $476K | Buy |
3,794
+251
| +7% | +$31.5K | 0.05% | 176 |
|
|
2019
Q4 | $587K | Buy |
3,543
+1,921
| +118% | +$318K | 0.06% | 175 |
|
|
2019
Q3 | $250K | Buy |
1,622
+391
| +32% | +$60.3K | 0.03% | 259 |
|
|
2019
Q2 | $193K | Sell |
1,231
-181
| -13% | -$28.4K | 0.02% | 293 |
|
|
2019
Q1 | $216K | Buy |
1,412
+281
| +25% | +$43K | 0.03% | 262 |
|
|
2018
Q4 | $149K | Buy |
1,131
+409
| +57% | +$53.9K | 0.02% | 305 |
|
|
2018
Q3 | $105K | Buy |
722
+124
| +21% | +$18K | 0.01% | 389 |
|
|
2018
Q2 | $96K | Buy |
598
+467
| +356% | +$75K | 0.01% | 398 |
|
|
2018
Q1 | $19K | Sell |
131
-34
| -21% | -$4.93K | ﹤0.01% | 732 |
|
|
2017
Q4 | $24K | Buy |
165
+38
| +30% | +$5.53K | ﹤0.01% | 628 |
|
|
2017
Q3 | $18K | Buy |
+127
| New | +$18K | ﹤0.01% | 576 |
|