WCFA
Walkner Condon Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
22,864
-1,599
| -7% | -$379K | 1% | 25 |
|
|
2025
Q1 | $5.42M | Sell |
24,463
-1,021
| -4% | -$226K | 1.1% | 24 |
|
|
2024
Q4 | $6.12M | Sell |
25,484
-179
| -0.7% | -$43K | 1.24% | 21 |
|
|
2024
Q3 | $6.09M | Buy |
25,663
+540
| +2% | +$128K | 1.24% | 21 |
|
|
2024
Q2 | $5.48M | Buy |
25,123
+674
| +3% | +$147K | 1.18% | 24 |
|
|
2024
Q1 | $5.59M | Buy |
24,449
+622
| +3% | +$142K | 1.19% | 23 |
|
|
2023
Q4 | $5.08M | Buy |
23,827
+1,692
| +8% | +$361K | 1.16% | 23 |
|
|
2023
Q3 | $4.19M | Buy |
22,135
+110
| +0.5% | +$20.8K | 1.11% | 26 |
|
|
2023
Q2 | $4.38M | Sell |
22,025
-117
| -0.5% | -$23.3K | 1.16% | 24 |
|
|
2023
Q1 | $4.19M | Buy |
22,142
+303
| +1% | +$57.4K | 1.18% | 23 |
|
|
2022
Q4 | $4.01M | Buy |
21,839
+126
| +0.6% | +$23.1K | 1.2% | 24 |
|
|
2022
Q3 | $3.71M | Buy |
21,713
+1,852
| +9% | +$317K | 1.2% | 23 |
|
|
2022
Q2 | $3.5M | Buy |
19,861
+1,213
| +7% | +$214K | 1.1% | 24 |
|
|
2022
Q1 | $3.96M | Buy |
18,648
+1,097
| +6% | +$233K | 1.13% | 26 |
|
|
2021
Q4 | $3.97M | Sell |
17,551
-2,827
| -14% | -$639K | 2.58% | 8 |
|
|
2021
Q3 | $4.46M | Buy |
20,378
+477
| +2% | +$104K | 2.19% | 12 |
|
|
2021
Q2 | $4.48M | Buy |
19,901
+2,632
| +15% | +$593K | 1.64% | 16 |
|
|
2021
Q1 | $3.7M | Buy |
17,269
+1,961
| +13% | +$420K | 1.44% | 17 |
|
|
2020
Q4 | $2.98M | Buy |
15,308
+5,243
| +52% | +$1.02M | 1.29% | 21 |
|
|
2020
Q3 | $1.55M | Buy |
10,065
+6,272
| +165% | +$965K | 0.83% | 30 |
|
|
2020
Q2 | $553K | Sell |
3,793
-569
| -13% | -$83K | 0.49% | 31 |
|
|
2020
Q1 | $504K | Sell |
4,362
-185
| -4% | -$21.4K | 0.54% | 29 |
|
|
2019
Q4 | $753K | Buy |
+4,547
| New | +$753K | 0.73% | 29 |
|