Waypoint Wealth Counsel’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 | $3.75M | Sell |
15,822
-384
| -2% | -$91K | 1.86% | 12 |
|
|
2025
Q1 | $3.59M | Buy |
16,206
+2,184
| +16% | +$484K | 2.26% | 11 |
|
|
2024
Q4 | $3.37M | Buy |
14,022
+58
| +0.4% | +$13.9K | 2.2% | 11 |
|
|
2024
Q3 | $3.31M | Sell |
13,964
-239
| -2% | -$56.7K | 2.23% | 11 |
|
|
2024
Q2 | $3.1M | Sell |
14,203
-2
| -0% | -$436 | 2.37% | 11 |
|
|
2024
Q1 | $3.25M | Sell |
14,205
-80
| -0.6% | -$18.3K | 2.5% | 11 |
|
|
2023
Q4 | $3.05M | Sell |
14,285
-423
| -3% | -$90.2K | 2.6% | 11 |
|
|
2023
Q3 | $2.78M | Buy |
14,708
+19
| +0.1% | +$3.59K | 2.62% | 13 |
|
|
2023
Q2 | $2.92M | Buy |
14,689
+18
| +0.1% | +$3.58K | 2.61% | 12 |
|
|
2023
Q1 | $2.78M | Sell |
14,671
-1,418
| -9% | -$269K | 2.16% | 14 |
|
|
2022
Q4 | $2.95M | Buy |
+16,089
| New | +$2.95M | 2.38% | 12 |
|