WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.58M | Sell |
29,518
-543
| -2% | -$103K | 2.25% | 13 |
|
|
2023
Q2 | $5.98M | Sell |
30,061
-328
| -1% | -$65.2K | 2.19% | 12 |
|
|
2023
Q1 | $5.76M | Sell |
30,389
-123
| -0.4% | -$23.3K | 2.25% | 12 |
|
|
2022
Q4 | $5.6M | Sell |
30,512
-1,464
| -5% | -$269K | 2.27% | 13 |
|
|
2022
Q3 | $5.47M | Sell |
31,976
-5,018
| -14% | -$858K | 2.36% | 12 |
|
|
2022
Q2 | $6.52M | Sell |
36,994
-528
| -1% | -$93K | 2.67% | 11 |
|
|
2022
Q1 | $7.97M | Sell |
37,522
-644
| -2% | -$137K | 2.81% | 11 |
|
|
2021
Q4 | $8.63M | Sell |
38,166
-4,383
| -10% | -$991K | 2.98% | 11 |
|
|
2021
Q3 | $9.3M | Buy |
42,549
+40
| +0.1% | +$8.75K | 3.49% | 9 |
|
|
2021
Q2 | $9.58M | Buy |
42,509
+21
| +0% | +$4.73K | 3.74% | 7 |
|
|
2021
Q1 | $9.1M | Sell |
42,488
-164
| -0.4% | -$35.1K | 3.91% | 7 |
|
|
2020
Q4 | $8.3M | Sell |
42,652
-1,831
| -4% | -$356K | 4.01% | 8 |
|
|
2020
Q3 | $6.84M | Buy |
44,483
+697
| +2% | +$107K | 3.85% | 9 |
|
|
2020
Q2 | $6.38M | Sell |
43,786
-2,906
| -6% | -$423K | 3.92% | 7 |
|
|
2020
Q1 | $5.39M | Sell |
46,692
-6,823
| -13% | -$788K | 4.13% | 7 |
|
|
2019
Q4 | $8.86M | Sell |
53,515
-545
| -1% | -$90.3K | 5.52% | 7 |
|
|
2019
Q3 | $8.32M | Buy |
54,060
+3,187
| +6% | +$490K | 5.95% | 5 |
|
|
2019
Q2 | $7.97M | Buy |
50,873
+3,121
| +7% | +$489K | 5.64% | 5 |
|
|
2019
Q1 | $7.3M | Buy |
47,752
+4,465
| +10% | +$682K | 8.24% | 3 |
|
|
2018
Q4 | $5.71M | Buy |
+43,287
| New | +$5.71M | 5% | 5 |
|