WFPG
Waller Financial Planning Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
36,672
+4,945
| +16% | +$1.17M | 2.1% | 14 |
|
|
2025
Q1 | $7.04M | Sell |
31,727
-4,736
| -13% | -$1.05M | 1.98% | 13 |
|
|
2024
Q4 | $8.76M | Buy |
36,463
+2,022
| +6% | +$486K | 2.21% | 10 |
|
|
2024
Q3 | $8.17M | Sell |
34,441
-225
| -0.6% | -$53.4K | 2.03% | 12 |
|
|
2024
Q2 | $7.56M | Sell |
34,666
-547
| -2% | -$119K | 2.03% | 12 |
|
|
2024
Q1 | $8.05M | Sell |
35,213
-1,422
| -4% | -$325K | 2.14% | 12 |
|
|
2023
Q4 | $7.82M | Buy |
36,635
+743
| +2% | +$159K | 2.05% | 13 |
|
|
2023
Q3 | $6.79M | Sell |
35,892
-177
| -0.5% | -$33.5K | 1.97% | 13 |
|
|
2023
Q2 | $7.17M | Buy |
36,069
+2,128
| +6% | +$423K | 1.98% | 14 |
|
|
2023
Q1 | $6.43M | Sell |
33,941
-5,078
| -13% | -$963K | 1.82% | 15 |
|
|
2022
Q4 | $7.16M | Sell |
39,019
-1,569
| -4% | -$288K | 2.08% | 13 |
|
|
2022
Q3 | $6.94M | Buy |
40,588
+1,940
| +5% | +$332K | 2.12% | 13 |
|
|
2022
Q2 | $6.81M | Buy |
38,648
+1,957
| +5% | +$345K | 1.99% | 13 |
|
|
2022
Q1 | $7.8M | Buy |
36,691
+3,571
| +11% | +$759K | 2.07% | 13 |
|
|
2021
Q4 | $7.49M | Buy |
33,120
+1,470
| +5% | +$332K | 1.87% | 14 |
|
|
2021
Q3 | $6.92M | Buy |
31,650
+366
| +1% | +$80K | 1.84% | 15 |
|
|
2021
Q2 | $7.05M | Sell |
31,284
-41
| -0.1% | -$9.24K | 1.89% | 14 |
|
|
2021
Q1 | $6.71M | Sell |
31,325
-943
| -3% | -$202K | 1.93% | 14 |
|
|
2020
Q4 | $6.28M | Sell |
32,268
-151
| -0.5% | -$29.4K | 1.96% | 14 |
|
|
2020
Q3 | $4.99M | Sell |
32,419
-236
| -0.7% | -$36.3K | 1.83% | 17 |
|
|
2020
Q2 | $4.76M | Sell |
32,655
-7,208
| -18% | -$1.05M | 1.85% | 17 |
|
|
2020
Q1 | $4.6M | Buy |
39,863
+14,352
| +56% | +$1.66M | 2.4% | 18 |
|
|
2019
Q4 | $4.23M | Sell |
25,511
-1,000
| -4% | -$166K | 2.12% | 17 |
|
|
2019
Q3 | $4.18M | Sell |
26,511
-1,813
| -6% | -$286K | 2.21% | 17 |
|
|
2019
Q2 | $4.45M | Sell |
28,324
-977
| -3% | -$154K | 2.48% | 16 |
|
|
2019
Q1 | $4.62M | Sell |
29,301
-1,982
| -6% | -$312K | 2.67% | 16 |
|
|
2018
Q4 | $4.13M | Buy |
+31,283
| New | +$4.13M | 2.85% | 15 |
|