W
Wealthquest’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
147,938
+4,708
| +3% | +$1.12M | 2.77% | 11 |
|
|
2025
Q1 | $31.8M | Sell |
143,230
-1,079
| -0.7% | -$239K | 2.65% | 12 |
|
|
2024
Q4 | $34.7M | Buy |
144,309
+1,439
| +1% | +$346K | 2.82% | 12 |
|
|
2024
Q3 | $33.5M | Buy |
142,870
+8,174
| +6% | +$1.92M | 2.96% | 11 |
|
|
2024
Q2 | $29.4M | Buy |
134,696
+3,886
| +3% | +$847K | 3.13% | 12 |
|
|
2024
Q1 | $29.9M | Sell |
130,810
-3,617
| -3% | -$827K | 3.2% | 11 |
|
|
2023
Q4 | $28.7M | Buy |
134,427
+756
| +0.6% | +$161K | 3.18% | 10 |
|
|
2023
Q3 | $25.3M | Buy |
133,671
+3,137
| +2% | +$593K | 3.1% | 11 |
|
|
2023
Q2 | $26M | Buy |
130,534
+1,800
| +1% | +$358K | 3.1% | 11 |
|
|
2023
Q1 | $24.4M | Buy |
128,734
+1,790
| +1% | +$339K | 3.17% | 11 |
|
|
2022
Q4 | $23.3M | Buy |
126,944
+2,076
| +2% | +$381K | 3% | 10 |
|
|
2022
Q3 | $21.3M | Buy |
124,868
+59,079
| +90% | +$10.1M | 2.98% | 11 |
|
|
2022
Q2 | $11.6M | Sell |
65,789
-36,153
| -35% | -$6.37M | 1.75% | 14 |
|
|
2022
Q1 | $23M | Hold |
101,942
| – | – | 3.53% | 8 |
|
|
2021
Q4 | $23M | Buy |
101,942
+7,684
| +8% | +$1.74M | 3.53% | 8 |
|
|
2021
Q3 | $20.6M | Buy |
94,258
+22,571
| +31% | +$4.94M | 3.48% | 9 |
|
|
2021
Q2 | $16.1M | Buy |
71,687
+29,875
| +71% | +$6.73M | 2.76% | 11 |
|
|
2021
Q1 | $8.95M | Buy |
+41,812
| New | +$8.95M | 1.67% | 13 |
|
|
2019
Q4 | $207K | Buy |
+1,253
| New | +$207K | 0.06% | 131 |
|
|
2019
Q2 | – | Sell |
-1,866
| Closed | -$285K | – | 135 |
|
|
2019
Q1 | $285K | Sell |
1,866
-59
| -3% | -$9.01K | 0.11% | 100 |
|
|
2018
Q4 | $254K | Buy |
+1,925
| New | +$254K | 0.1% | 104 |
|