WA
Wealth Architects’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
63,169
+4,661
| +8% | +$1.1M | 1.52% | 20 |
|
|
2025
Q1 | $13M | Sell |
58,508
-388
| -0.7% | -$86K | 1.43% | 21 |
|
|
2024
Q4 | $14.2M | Sell |
58,896
-750
| -1% | -$180K | 1.6% | 19 |
|
|
2024
Q3 | $14.1M | Sell |
59,646
-1,712
| -3% | -$406K | 1.6% | 19 |
|
|
2024
Q2 | $13.4M | Sell |
61,358
-893
| -1% | -$195K | 1.63% | 18 |
|
|
2024
Q1 | $14.2M | Sell |
62,251
-946
| -1% | -$216K | 1.88% | 17 |
|
|
2023
Q4 | $13.5M | Buy |
63,197
+7,448
| +13% | +$1.59M | 1.89% | 16 |
|
|
2023
Q3 | $10.5M | Sell |
55,749
-430
| -0.8% | -$81.3K | 1.79% | 17 |
|
|
2023
Q2 | $11.2M | Sell |
56,179
-109
| -0.2% | -$21.7K | 1.84% | 16 |
|
|
2023
Q1 | $10.7M | Sell |
56,288
-1,062
| -2% | -$201K | 1.89% | 15 |
|
|
2022
Q4 | $10.5M | Buy |
57,350
+2,744
| +5% | +$504K | 1.99% | 15 |
|
|
2022
Q3 | $9.33M | Buy |
54,606
+1,426
| +3% | +$244K | 1.95% | 15 |
|
|
2022
Q2 | $9.37M | Buy |
53,180
+1,375
| +3% | +$242K | 1.83% | 17 |
|
|
2022
Q1 | $11M | Buy |
51,805
+6,629
| +15% | +$1.41M | 1.87% | 16 |
|
|
2021
Q4 | $10.2M | Sell |
45,176
-666
| -1% | -$151K | 1.79% | 16 |
|
|
2021
Q3 | $10M | Buy |
45,842
+2,865
| +7% | +$626K | 1.95% | 16 |
|
|
2021
Q2 | $9.68M | Sell |
42,977
-499
| -1% | -$112K | 1.9% | 15 |
|
|
2021
Q1 | $9.31M | Sell |
43,476
-2,475
| -5% | -$530K | 2.02% | 15 |
|
|
2020
Q4 | $8.95M | Sell |
45,951
-2,003
| -4% | -$390K | 2.08% | 14 |
|
|
2020
Q3 | $7.38M | Sell |
47,954
-3,340
| -7% | -$514K | 2% | 15 |
|
|
2020
Q2 | $7.48M | Sell |
51,294
-619
| -1% | -$90.2K | 2.1% | 15 |
|
|
2020
Q1 | $5.99M | Buy |
51,913
+31,538
| +155% | +$3.64M | 2.08% | 15 |
|
|
2019
Q4 | $3.38M | Buy |
20,375
+333
| +2% | +$55.2K | 0.94% | 20 |
|
|
2019
Q3 | $3.08M | Buy |
20,042
+65
| +0.3% | +$10K | 0.94% | 20 |
|
|
2019
Q2 | $3.13M | Buy |
19,977
+8
| +0% | +$1.25K | 0.94% | 19 |
|
|
2019
Q1 | $3.05M | Buy |
19,969
+116
| +0.6% | +$17.7K | 0.95% | 19 |
|
|
2018
Q4 | $2.62M | Buy |
19,853
+1,771
| +10% | +$234K | 0.94% | 19 |
|
|
2018
Q3 | $2.94M | Sell |
18,082
-796
| -4% | -$129K | 0.91% | 19 |
|
|
2018
Q2 | $2.94M | Buy |
18,878
+1,180
| +7% | +$184K | 0.95% | 18 |
|
|
2018
Q1 | $2.6M | Sell |
17,698
-199
| -1% | -$29.2K | 0.86% | 20 |
|
|
2017
Q4 | $2.65M | Buy |
17,897
+1
| +0% | +$148 | 0.87% | 19 |
|
|
2017
Q3 | $2.53M | Buy |
17,896
+52
| +0.3% | +$7.35K | 0.88% | 19 |
|
|
2017
Q2 | $2.42M | Sell |
17,844
-2,173
| -11% | -$294K | 0.9% | 18 |
|
|
2017
Q1 | $2.67M | Sell |
20,017
-343
| -2% | -$45.7K | 1.06% | 16 |
|
|
2016
Q4 | $2.63M | Buy |
20,360
+1,382
| +7% | +$178K | 1.17% | 14 |
|
|
2016
Q3 | $2.32M | Sell |
18,978
-1,338
| -7% | -$163K | 1.07% | 15 |
|
|
2016
Q2 | $2.35M | Buy |
20,316
+1,024
| +5% | +$118K | 1.14% | 14 |
|
|
2016
Q1 | $2.15M | Buy |
19,292
+8,324
| +76% | +$928K | 1.07% | 16 |
|
|
2015
Q4 | $1.21M | Sell |
10,968
-1,639
| -13% | -$181K | 0.6% | 21 |
|
|
2015
Q3 | $1.36M | Sell |
12,607
-100
| -0.8% | -$10.8K | 0.73% | 20 |
|
|
2015
Q2 | $1.54M | Sell |
12,707
-500
| -4% | -$60.8K | 0.83% | 16 |
|
|
2015
Q1 | $1.62M | Buy |
13,207
+7,001
| +113% | +$858K | 0.93% | 15 |
|
|
2014
Q4 | $724K | Buy |
+6,206
| New | +$724K | 0.43% | 33 |
|