WP
WealthShield Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
3,802
-453
| -11% | -$107K | 0.11% | 179 |
|
|
2025
Q1 | $944K | Buy |
4,255
+1,081
| +34% | +$240K | 0.12% | 168 |
|
|
2024
Q4 | $763K | Sell |
3,174
-76
| -2% | -$18.3K | 0.11% | 179 |
|
|
2024
Q3 | $772K | Buy |
3,250
+585
| +22% | +$139K | 0.1% | 176 |
|
|
2024
Q2 | $582K | Buy |
2,665
+1,853
| +228% | +$405K | 0.09% | 190 |
|
|
2024
Q1 | $186K | Sell |
812
-699
| -46% | -$160K | 0.03% | 276 |
|
|
2023
Q4 | $322K | Sell |
1,511
-320
| -17% | -$68.3K | 0.05% | 232 |
|
|
2023
Q3 | $346K | Hold |
1,831
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $364K | Buy |
1,831
+55
| +3% | +$10.9K | 0.05% | 230 |
|
|
2023
Q1 | $337K | Sell |
1,776
-41
| -2% | -$7.77K | 0.05% | 236 |
|
|
2022
Q4 | $333K | Buy |
1,817
+433
| +31% | +$79.5K | 0.06% | 234 |
|
|
2022
Q3 | $237K | Buy |
1,384
+19
| +1% | +$3.25K | 0.05% | 274 |
|
|
2022
Q2 | $240K | Sell |
1,365
-349
| -20% | -$61.4K | 0.05% | 270 |
|
|
2022
Q1 | $364K | Buy |
1,714
+686
| +67% | +$146K | 0.06% | 265 |
|
|
2021
Q4 | $232K | Sell |
1,028
-23,124
| -96% | -$5.22M | 0.04% | 260 |
|
|
2021
Q3 | $5.28M | Sell |
24,152
-373
| -2% | -$81.6K | 1.41% | 19 |
|
|
2021
Q2 | $5.53M | Buy |
24,525
+647
| +3% | +$146K | 0.87% | 32 |
|
|
2021
Q1 | $5.11M | Sell |
23,878
-707
| -3% | -$151K | 0.92% | 31 |
|
|
2020
Q4 | $4.79M | Buy |
24,585
+22,312
| +982% | +$4.34M | 0.88% | 34 |
|
|
2020
Q3 | $350K | Sell |
2,273
-90
| -4% | -$13.9K | 0.12% | 172 |
|
|
2020
Q2 | $344K | Buy |
2,363
+588
| +33% | +$85.6K | 0.16% | 143 |
|
|
2020
Q1 | $205K | Sell |
1,775
-214
| -11% | -$24.7K | 0.13% | 152 |
|
|
2019
Q4 | $329K | Hold |
1,989
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $306K | Hold |
1,989
| – | – | 0.16% | 133 |
|
|
2019
Q2 | $312K | Sell |
1,989
-288
| -13% | -$45.2K | 0.18% | 112 |
|
|
2019
Q1 | $348K | Sell |
2,277
-130
| -5% | -$19.9K | 0.19% | 94 |
|
|
2018
Q4 | $318K | Buy |
2,407
+662
| +38% | +$87.5K | 0.22% | 86 |
|
|
2018
Q3 | $285K | Buy |
1,745
+69
| +4% | +$11.3K | 0.16% | 93 |
|
|
2018
Q2 | $261K | Buy |
1,676
+744
| +80% | +$116K | 0.16% | 99 |
|
|
2018
Q1 | $137K | Sell |
932
-105
| -10% | -$15.4K | 0.09% | 127 |
|
|
2017
Q4 | $154K | Buy |
+1,037
| New | +$154K | 0.09% | 128 |
|