Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.39M | Sell |
31,164
-375
| -1% | -$89K | 1.57% | 19 |
|
|
2024
Q2 | $6.88M | Buy |
31,539
+3,837
| +14% | +$837K | 1.72% | 17 |
|
|
2024
Q1 | $6.33M | Buy |
27,702
+1,526
| +6% | +$349K | 1.66% | 19 |
|
|
2023
Q4 | $5.58M | Buy |
26,176
+545
| +2% | +$116K | 1.62% | 20 |
|
|
2023
Q3 | $4.85M | Buy |
25,631
+608
| +2% | +$115K | 1.63% | 21 |
|
|
2023
Q2 | $4.98M | Buy |
25,023
+583
| +2% | +$116K | 1.55% | 22 |
|
|
2023
Q1 | $4.63M | Buy |
24,440
+104
| +0.4% | +$19.7K | 1.51% | 21 |
|
|
2022
Q4 | $4.47M | Sell |
24,336
-166
| -0.7% | -$30.5K | 1.55% | 19 |
|
|
2022
Q3 | $4.19M | Sell |
24,502
-460
| -2% | -$78.6K | 1.83% | 16 |
|
|
2022
Q2 | $4.4M | Buy |
24,962
+733
| +3% | +$129K | 2% | 15 |
|
|
2022
Q1 | $5.15M | Buy |
24,229
+40
| +0.2% | +$8.5K | 3.03% | 8 |
|
|
2021
Q4 | $5.47M | Buy |
+24,189
| New | +$5.47M | 3.75% | 8 |
|