WA
Wealth Alliance’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
19,113
+1,338
| +8% | +$317K | 0.51% | 35 |
|
|
2025
Q1 | $3.94M | Buy |
17,775
+303
| +2% | +$67.2K | 0.48% | 38 |
|
|
2024
Q4 | $4.2M | Buy |
17,472
+391
| +2% | +$93.9K | 0.5% | 29 |
|
|
2024
Q3 | $4.05M | Buy |
17,081
+253
| +2% | +$60K | 0.48% | 32 |
|
|
2024
Q2 | $3.67M | Buy |
16,828
+573
| +4% | +$125K | 0.47% | 34 |
|
|
2024
Q1 | $3.72M | Sell |
16,255
-335
| -2% | -$76.6K | 0.49% | 32 |
|
|
2023
Q4 | $3.54M | Sell |
16,590
-122
| -0.7% | -$26K | 0.5% | 34 |
|
|
2023
Q3 | $3.16M | Sell |
16,712
-280
| -2% | -$52.9K | 0.5% | 35 |
|
|
2023
Q2 | $3.38M | Sell |
16,992
-548
| -3% | -$109K | 0.51% | 31 |
|
|
2023
Q1 | $3.32M | Sell |
17,540
-442
| -2% | -$83.8K | 0.54% | 29 |
|
|
2022
Q4 | $3.3M | Buy |
17,982
+57
| +0.3% | +$10.5K | 0.59% | 27 |
|
|
2022
Q3 | $3.06M | Sell |
17,925
-152
| -0.8% | -$26K | 0.6% | 25 |
|
|
2022
Q2 | $3.18M | Sell |
18,077
-137
| -0.8% | -$24.1K | 0.61% | 27 |
|
|
2022
Q1 | $3.87M | Sell |
18,214
-555
| -3% | -$118K | 0.79% | 16 |
|
|
2021
Q4 | $4.24M | Sell |
18,769
-191
| -1% | -$43.2K | 0.85% | 16 |
|
|
2021
Q3 | $4.15M | Buy |
18,960
+108
| +0.6% | +$23.6K | 0.93% | 20 |
|
|
2021
Q2 | $4.25M | Sell |
18,852
-151
| -0.8% | -$34K | 1% | 17 |
|
|
2021
Q1 | $4.07M | Sell |
19,003
-2,967
| -14% | -$635K | 1.14% | 14 |
|
|
2020
Q4 | $4.28M | Sell |
21,970
-487
| -2% | -$94.8K | 1.26% | 13 |
|
|
2020
Q3 | $3.45M | Buy |
22,457
+571
| +3% | +$87.8K | 1.24% | 13 |
|
|
2020
Q2 | $3.19M | Buy |
21,886
+3,891
| +22% | +$567K | 1.26% | 14 |
|
|
2020
Q1 | $2.08M | Buy |
17,995
+7,021
| +64% | +$810K | 1.12% | 16 |
|
|
2019
Q4 | $1.82M | Buy |
+10,974
| New | +$1.82M | 1.29% | 24 |
|