VBFP
Valtinson Bruner Financial Planning’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
14,567
+2,819
| +24% | +$668K | 1.08% | 19 |
|
|
2025
Q1 | $2.61M | Sell |
11,748
-2,383
| -17% | -$528K | 0.88% | 24 |
|
|
2024
Q4 | $3.4M | Sell |
14,131
-177
| -1% | -$42.5K | 1.19% | 19 |
|
|
2024
Q3 | $3.39M | Buy |
14,308
+1,092
| +8% | +$259K | 1.18% | 18 |
|
|
2024
Q2 | $2.88M | Buy |
13,216
+264
| +2% | +$57.6K | 1.14% | 26 |
|
|
2024
Q1 | $2.96M | Buy |
12,952
+3,345
| +35% | +$765K | 1.26% | 26 |
|
|
2023
Q4 | $2.05M | Buy |
9,607
+56
| +0.6% | +$11.9K | 1.05% | 34 |
|
|
2023
Q3 | $1.81M | Buy |
9,551
+906
| +10% | +$171K | 0.99% | 36 |
|
|
2023
Q2 | $1.72M | Buy |
8,645
+338
| +4% | +$67.2K | 0.93% | 37 |
|
|
2023
Q1 | $1.57M | Sell |
8,307
-2,587
| -24% | -$490K | 0.9% | 35 |
|
|
2022
Q4 | $2.11M | Sell |
10,894
-328
| -3% | -$63.4K | 1.22% | 29 |
|
|
2022
Q3 | $1.92M | Sell |
11,222
-2,870
| -20% | -$491K | 1.18% | 33 |
|
|
2022
Q2 | $2.48M | Buy |
14,092
+5,557
| +65% | +$979K | 1.51% | 24 |
|
|
2022
Q1 | $1.77M | Sell |
8,535
-787
| -8% | -$163K | 1.02% | 33 |
|
|
2021
Q4 | $2.11M | Sell |
9,322
-402
| -4% | -$90.9K | 1.15% | 31 |
|
|
2021
Q3 | $2.23M | Buy |
9,724
+1,728
| +22% | +$397K | 1.23% | 27 |
|
|
2021
Q2 | $1.75M | Buy |
7,996
+675
| +9% | +$148K | 1% | 33 |
|
|
2021
Q1 | $1.62M | Buy |
7,321
+441
| +6% | +$97.3K | 0.95% | 31 |
|
|
2020
Q4 | $1.4M | Buy |
6,880
+706
| +11% | +$144K | 0.88% | 31 |
|
|
2020
Q3 | $985K | Buy |
6,174
+3,907
| +172% | +$623K | 0.69% | 35 |
|
|
2020
Q2 | $358K | Buy |
2,267
+92
| +4% | +$14.5K | 0.25% | 61 |
|
|
2020
Q1 | $279K | Buy |
2,175
+277
| +15% | +$35.5K | 0.23% | 55 |
|
|
2019
Q4 | $314K | Buy |
+1,898
| New | +$314K | 0.23% | 55 |
|