WA
Wambolt & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
31,551
+468
| +2% | +$112K | 2.54% | 6 |
|
|
2025
Q1 | $6.92M | Buy |
31,083
+2,269
| +8% | +$505K | 2.35% | 5 |
|
|
2024
Q4 | $6.92M | Sell |
28,814
-6,223
| -18% | -$1.5M | 2.22% | 7 |
|
|
2024
Q3 | $8.23M | Buy |
35,037
+5,265
| +18% | +$1.24M | 2.25% | 5 |
|
|
2024
Q2 | $6.44M | Buy |
29,772
+6,123
| +26% | +$1.32M | 1.87% | 8 |
|
|
2024
Q1 | $5.36M | Buy |
23,649
+13,609
| +136% | +$3.08M | 1.6% | 11 |
|
|
2023
Q4 | $2.14M | Buy |
+10,040
| New | +$2.14M | 0.7% | 39 |
|
|
2023
Q3 | – | Sell |
-1,041
| Closed | -$207K | – | 254 |
|
|
2023
Q2 | $207K | Sell |
1,041
-271
| -21% | -$53.9K | 0.07% | 235 |
|
|
2023
Q1 | $249K | Sell |
1,312
-8
| -0.6% | -$1.52K | 0.09% | 227 |
|
|
2022
Q4 | $242K | Sell |
1,320
-23
| -2% | -$4.22K | 0.09% | 211 |
|
|
2022
Q3 | $229K | Sell |
1,343
-71
| -5% | -$12.1K | 0.1% | 214 |
|
|
2022
Q2 | $249K | Sell |
1,414
-45
| -3% | -$7.92K | 0.1% | 207 |
|
|
2022
Q1 | $313K | Sell |
1,459
-69
| -5% | -$14.8K | 0.11% | 193 |
|
|
2021
Q4 | $345K | Sell |
1,528
-36
| -2% | -$8.13K | 0.12% | 187 |
|
|
2021
Q3 | $347K | Sell |
1,564
-27
| -2% | -$5.99K | 0.14% | 175 |
|
|
2021
Q2 | $361K | Buy |
1,591
+53
| +3% | +$12K | 0.15% | 175 |
|
|
2021
Q1 | $334K | Buy |
1,538
+1
| +0.1% | +$217 | 0.17% | 169 |
|
|
2020
Q4 | $299K | Sell |
1,537
-162
| -10% | -$31.5K | 0.18% | 165 |
|
|
2020
Q3 | $261K | Sell |
1,699
-385
| -18% | -$59.1K | 0.2% | 159 |
|
|
2020
Q2 | $304K | Sell |
2,084
-44
| -2% | -$6.42K | 0.24% | 145 |
|
|
2020
Q1 | $246K | Sell |
2,128
-207
| -9% | -$23.9K | 0.25% | 135 |
|
|
2019
Q4 | $387K | Sell |
2,335
-18
| -0.8% | -$2.98K | 0.29% | 112 |
|
|
2019
Q3 | $362K | Sell |
2,353
-103
| -4% | -$15.8K | 0.3% | 111 |
|
|
2019
Q2 | $385K | Hold |
2,456
| – | – | 0.33% | 108 |
|
|
2019
Q1 | $381K | Sell |
2,456
-299
| -11% | -$46.4K | 0.35% | 95 |
|
|
2018
Q4 | $364K | Buy |
+2,755
| New | +$364K | 0.4% | 86 |
|