WI
WBI Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,209
| Closed | -$290K | – | 301 |
|
|
2024
Q4 | $290K | Buy |
+1,209
| New | +$290K | 0.07% | 182 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$231K | – | 273 |
|
|
2024
Q2 | $231K | Sell |
1,058
-15,132
| -93% | -$3.3M | 0.06% | 156 |
|
|
2024
Q1 | $3.7M | Sell |
16,190
-34,008
| -68% | -$7.77M | 0.77% | 30 |
|
|
2023
Q4 | $10.7M | Sell |
50,198
-546
| -1% | -$116K | 2.15% | 7 |
|
|
2023
Q3 | $9.59M | Sell |
50,744
-3,790
| -7% | -$717K | 1.93% | 8 |
|
|
2023
Q2 | $10.8M | Buy |
54,534
+4,085
| +8% | +$812K | 1.96% | 8 |
|
|
2023
Q1 | $9.56M | Buy |
50,449
+6,015
| +14% | +$1.14M | 1.91% | 7 |
|
|
2022
Q4 | $8.16M | Sell |
44,434
-7,140
| -14% | -$1.31M | 1.75% | 8 |
|
|
2022
Q3 | $8.76M | Buy |
+51,574
| New | +$8.76M | 2.55% | 11 |
|
|
2022
Q2 | – | Sell |
-42,231
| Closed | -$8.95M | – | 202 |
|
|
2022
Q1 | $8.95M | Buy |
+42,231
| New | +$8.95M | 1.45% | 13 |
|
|
2021
Q4 | – | Sell |
-37,377
| Closed | -$8.15M | – | 240 |
|
|
2021
Q3 | $8.15M | Buy |
+37,377
| New | +$8.15M | 1.37% | 14 |
|
|
2020
Q4 | – | Sell |
-64,131
| Closed | -$9.86M | – | 203 |
|
|
2020
Q3 | $9.86M | Buy |
64,131
+61
| +0.1% | +$9.38K | 1.52% | 22 |
|
|
2020
Q2 | $9.34M | Buy |
+64,070
| New | +$9.34M | 1.5% | 28 |
|