Warner Financial’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 | $3.98M | Buy |
16,808
+243
| +1% | +$57.6K | 1.64% | 13 |
|
|
2025
Q1 | $3.67M | Sell |
16,565
-1,377
| -8% | -$305K | 1.62% | 14 |
|
|
2024
Q4 | $4.31M | Buy |
17,942
+370
| +2% | +$88.9K | 1.85% | 10 |
|
|
2024
Q3 | $4.17M | Buy |
17,572
+932
| +6% | +$221K | 1.85% | 10 |
|
|
2024
Q2 | $3.63M | Buy |
16,640
+1,653
| +11% | +$360K | 1.77% | 10 |
|
|
2024
Q1 | $3.43M | Buy |
14,987
+832
| +6% | +$190K | 1.72% | 11 |
|
|
2023
Q4 | $3.02M | Buy |
14,155
+857
| +6% | +$183K | 1.7% | 11 |
|
|
2023
Q3 | $2.51M | Buy |
13,298
+301
| +2% | +$56.9K | 1.67% | 13 |
|
|
2023
Q2 | $2.59M | Buy |
12,997
+309
| +2% | +$61.5K | 1.68% | 12 |
|
|
2023
Q1 | $2.41M | Buy |
12,688
+140
| +1% | +$26.5K | 1.67% | 13 |
|
|
2022
Q4 | $2.3M | Buy |
12,548
+1,083
| +9% | +$199K | 1.75% | 13 |
|
|
2022
Q3 | $1.96M | Buy |
11,465
+776
| +7% | +$133K | 1.58% | 15 |
|
|
2022
Q2 | $1.88M | Sell |
10,689
-91
| -0.8% | -$16K | 1.73% | 14 |
|
|
2022
Q1 | $2.29M | Buy |
10,780
+2,135
| +25% | +$454K | 1.86% | 14 |
|
|
2021
Q4 | $1.95M | Buy |
+8,645
| New | +$1.95M | 1.63% | 17 |
|