WA
Waverly 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 | $10.2M | Buy |
43,197
+1,366
| +3% | +$324K | 0.11% | 188 |
|
|
2025
Q1 | $9.28M | Buy |
41,831
+6,285
| +18% | +$1.39M | 0.11% | 190 |
|
|
2024
Q4 | $8.54M | Buy |
35,546
+754
| +2% | +$181K | 0.13% | 157 |
|
|
2024
Q3 | $8.25M | Sell |
34,792
-1,192
| -3% | -$283K | 0.15% | 146 |
|
|
2024
Q2 | $7.85M | Buy |
35,984
+4,630
| +15% | +$1.01M | 0.15% | 139 |
|
|
2024
Q1 | $7.17M | Buy |
31,354
+11,417
| +57% | +$2.61M | 0.17% | 114 |
|
|
2023
Q4 | $4.25M | Buy |
19,937
+20
| +0.1% | +$4.27K | 0.16% | 91 |
|
|
2023
Q3 | $3.77M | Buy |
19,917
+246
| +1% | +$46.5K | 0.16% | 93 |
|
|
2023
Q2 | $3.91M | Buy |
19,671
+6,420
| +48% | +$1.28M | 0.17% | 86 |
|
|
2023
Q1 | $2.51M | Sell |
13,251
-118
| -0.9% | -$22.4K | 0.13% | 91 |
|
|
2022
Q4 | $2.45M | Buy |
13,369
+200
| +2% | +$36.7K | 0.14% | 82 |
|
|
2022
Q3 | $2.25M | Buy |
13,169
+497
| +4% | +$85K | 0.16% | 70 |
|
|
2022
Q2 | $2.23M | Buy |
12,672
+760
| +6% | +$134K | 0.2% | 51 |
|
|
2022
Q1 | $2.53M | Sell |
11,912
-222
| -2% | -$47.2K | 0.21% | 43 |
|
|
2021
Q4 | $2.54M | Buy |
12,134
+372
| +3% | +$77.8K | 0.22% | 42 |
|
|
2021
Q3 | $2.79M | Buy |
11,762
+160
| +1% | +$37.9K | 0.24% | 40 |
|
|
2021
Q2 | $2.59M | Sell |
11,602
-457
| -4% | -$102K | 0.24% | 42 |
|
|
2021
Q1 | $2.62M | Sell |
12,059
-1,163
| -9% | -$253K | 0.26% | 40 |
|
|
2020
Q4 | $2.87M | Sell |
13,222
-271
| -2% | -$58.7K | 0.3% | 38 |
|
|
2020
Q3 | $2.12M | Buy |
13,493
+277
| +2% | +$43.5K | 0.28% | 39 |
|
|
2020
Q2 | $2.1M | Sell |
13,216
-541
| -4% | -$85.9K | 0.27% | 39 |
|
|
2020
Q1 | $1.59M | Sell |
13,757
-979
| -7% | -$113K | 0.27% | 41 |
|
|
2019
Q4 | $2.47M | Sell |
14,736
-711
| -5% | -$119K | 0.32% | 41 |
|
|
2019
Q3 | $2.38M | Buy |
15,447
+259
| +2% | +$39.9K | 0.34% | 41 |
|
|
2019
Q2 | $2.38M | Buy |
15,188
+65
| +0.4% | +$10.2K | 0.35% | 39 |
|
|
2019
Q1 | $2.31M | Buy |
15,123
+850
| +6% | +$130K | 0.36% | 38 |
|
|
2018
Q4 | $1.88M | Sell |
14,273
-10,441
| -42% | -$1.38M | 0.33% | 40 |
|
|
2018
Q3 | $4.02M | Sell |
24,714
-437
| -2% | -$71K | 0.59% | 21 |
|
|
2018
Q2 | $3.92M | Sell |
25,151
-255
| -1% | -$39.7K | 0.61% | 21 |
|
|
2018
Q1 | $3.73M | Sell |
25,406
-560
| -2% | -$82.3K | 0.6% | 23 |
|
|
2017
Q4 | $3.84M | Buy |
25,966
+707
| +3% | +$105K | 0.55% | 23 |
|
|
2017
Q3 | $3.57M | Buy |
25,259
+1,114
| +5% | +$157K | 0.77% | 19 |
|
|
2017
Q2 | $3.27M | Buy |
24,145
+574
| +2% | +$77.8K | 0.82% | 12 |
|
|
2017
Q1 | $3.14M | Buy |
23,571
+10,489
| +80% | +$1.4M | 0.83% | 12 |
|
|
2016
Q4 | $1.69M | Buy |
13,082
+320
| +3% | +$41.3K | 0.63% | 20 |
|
|
2016
Q3 | $1.56M | Sell |
12,762
-424
| -3% | -$51.8K | 0.65% | 18 |
|
|
2016
Q2 | $1.53M | Buy |
13,186
+269
| +2% | +$31.1K | 0.69% | 20 |
|
|
2016
Q1 | $1.44M | Buy |
12,917
+491
| +4% | +$54.7K | 0.88% | 19 |
|
|
2015
Q4 | $1.38M | Buy |
12,426
+3,745
| +43% | +$414K | 0.6% | 21 |
|
|
2015
Q3 | $937K | Buy |
8,681
+325
| +4% | +$35.1K | 0.65% | 20 |
|
|
2015
Q2 | $1.02M | Buy |
8,356
+1,433
| +21% | +$174K | 0.62% | 19 |
|
|
2015
Q1 | $849K | Buy |
6,923
+307
| +5% | +$37.6K | 0.43% | 22 |
|
|
2014
Q4 | $772K | Buy |
6,616
+491
| +8% | +$57.3K | 0.39% | 25 |
|
|
2014
Q3 | $678K | Sell |
6,125
-3,836
| -39% | -$425K | 0.37% | 27 |
|
|
2014
Q2 | $1.17M | Buy |
9,961
+1,857
| +23% | +$218K | 0.49% | 23 |
|
|
2014
Q1 | $915K | Buy |
8,104
+449
| +6% | +$50.7K | 0.41% | 27 |
|
|
2013
Q4 | $842K | Buy |
7,655
+76
| +1% | +$8.36K | 0.3% | 34 |
|
|
2013
Q3 | $777K | Buy |
7,579
+193
| +3% | +$19.8K | 0.4% | 19 |
|
|
2013
Q2 | $692K | Buy |
+7,386
| New | +$692K | 0.4% | 24 |
|