WA
WBH Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
94,705
+2,961
| +3% | +$702K | 1.91% | 9 |
|
|
2025
Q1 | $20.3M | Sell |
91,744
-1,919
| -2% | -$426K | 1.9% | 11 |
|
|
2024
Q4 | $22.5M | Buy |
93,663
+255
| +0.3% | +$61.3K | 2.09% | 10 |
|
|
2024
Q3 | $22.2M | Sell |
93,408
-233
| -0.2% | -$55.3K | 2.1% | 8 |
|
|
2024
Q2 | $20.4M | Buy |
93,641
+340
| +0.4% | +$74.1K | 2.07% | 8 |
|
|
2024
Q1 | $21.3M | Sell |
93,301
-90
| -0.1% | -$20.6K | 2.19% | 6 |
|
|
2023
Q4 | $19.9M | Buy |
93,391
+10,684
| +13% | +$2.28M | 2.22% | 7 |
|
|
2023
Q3 | $15.6M | Sell |
82,707
-1,588
| -2% | -$300K | 1.92% | 9 |
|
|
2023
Q2 | $16.8M | Buy |
84,295
+1,708
| +2% | +$340K | 1.99% | 8 |
|
|
2023
Q1 | $15.7M | Buy |
+82,587
| New | +$15.7M | 1.95% | 7 |
|
|
2022
Q3 | $14.7M | Buy |
85,903
+970
| +1% | +$166K | 2.12% | 5 |
|
|
2022
Q2 | $15.2M | Sell |
84,933
-2,242
| -3% | -$401K | 2.03% | 7 |
|
|
2022
Q1 | $17.5M | Sell |
87,175
-6,357
| -7% | -$1.28M | 2.15% | 6 |
|
|
2021
Q4 | $21.1M | Buy |
93,532
+3,655
| +4% | +$826K | 2.41% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
89,877
+4,100
| +5% | +$897K | 2.64% | 5 |
|
|
2021
Q2 | $18.9M | Buy |
85,777
+634
| +0.7% | +$140K | 2.77% | 5 |
|
|
2021
Q1 | $18.2M | Sell |
85,143
-1,271
| -1% | -$272K | 2.95% | 4 |
|
|
2020
Q4 | $18.1M | Buy |
86,414
+2,432
| +3% | +$508K | 3.11% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
83,982
+2,852
| +4% | +$439K | 2.61% | 5 |
|
|
2020
Q2 | $11.8M | Sell |
81,130
-4,988
| -6% | -$727K | 2.86% | 4 |
|
|
2020
Q1 | $9.94K | Sell |
86,118
-3,990
| -4% | -$461 | 2.33% | 7 |
|
|
2019
Q4 | $14.9M | Sell |
90,108
-1,509
| -2% | -$250K | 3.05% | 6 |
|
|
2019
Q3 | $14.1M | Sell |
91,617
-498
| -0.5% | -$76.6K | 3.17% | 5 |
|
|
2019
Q2 | $14.4M | Sell |
92,115
-101
| -0.1% | -$15.8K | 3.35% | 5 |
|
|
2019
Q1 | $14.1M | Buy |
92,216
+1,586
| +2% | +$242K | 3.35% | 5 |
|
|
2018
Q4 | $12K | Buy |
90,630
+4,303
| +5% | +$568 | 2.9% | 5 |
|
|
2018
Q3 | $14M | Sell |
86,327
-40
| -0% | -$6.5K | 3.4% | 4 |
|
|
2018
Q2 | $13.4M | Sell |
86,367
-1,233
| -1% | -$192K | 3.49% | 4 |
|
|
2018
Q1 | $12.9M | Sell |
87,600
-2,453
| -3% | -$360K | 3.5% | 4 |
|
|
2017
Q4 | $13.3M | Sell |
90,053
-2,940
| -3% | -$435K | 3.55% | 4 |
|
|
2017
Q3 | $13.1M | Sell |
92,993
-1,002
| -1% | -$142K | 3.67% | 4 |
|
|
2017
Q2 | $12.7M | Sell |
93,995
-923
| -1% | -$125K | 3.57% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
94,918
+44
| +0% | +$5.86K | 3.79% | 4 |
|
|
2016
Q4 | $12.2M | Buy |
94,874
+57
| +0.1% | +$7.35K | 4.08% | 3 |
|
|
2016
Q3 | $11.6M | Sell |
94,817
-148
| -0.2% | -$18.1K | 3.96% | 4 |
|
|
2016
Q2 | $11M | Sell |
94,965
-4,750
| -5% | -$549K | 4.28% | 4 |
|
|
2016
Q1 | $11.1M | Sell |
99,715
-1,302
| -1% | -$145K | 3.72% | 5 |
|
|
2015
Q4 | $11.2K | Sell |
101,017
-1,705
| -2% | -$189 | 3.91% | 5 |
|
|
2015
Q3 | $11.1M | Buy |
102,722
+3,457
| +3% | +$373K | 4.61% | 3 |
|
|
2015
Q2 | $12.1M | Buy |
99,265
+863
| +0.9% | +$105K | 4.74% | 3 |
|
|
2015
Q1 | $12.1K | Sell |
98,402
-16,281
| -14% | -$2K | 3.38% | 4 |
|
|
2014
Q4 | $13.4M | Sell |
114,683
-2,819
| -2% | -$329K | 5.04% | 3 |
|
|
2014
Q3 | $13M | Buy |
117,502
+320
| +0.3% | +$35.4K | 4.57% | 4 |
|
|
2014
Q2 | $13.7M | Buy |
117,182
+2,518
| +2% | +$295K | 5.19% | 2 |
|
|
2014
Q1 | $13M | Buy |
114,664
+829
| +0.7% | +$93.6K | 5.15% | 2 |
|
|
2013
Q4 | $12.5M | Sell |
113,835
-1,884
| -2% | -$207K | 5.04% | 2 |
|
|
2013
Q3 | $11.9M | Sell |
115,719
-1,193
| -1% | -$122K | 5.31% | 2 |
|
|
2013
Q2 | $11M | Buy |
+116,912
| New | +$11M | 5.07% | 2 |
|