WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
1,475
| – | – | 0.1% | 169 |
|
|
2025
Q1 | $327K | Sell |
1,475
-115
| -7% | -$25.5K | 0.1% | 179 |
|
|
2024
Q4 | $382K | Hold |
1,590
| – | – | 0.11% | 168 |
|
|
2024
Q3 | $377K | Hold |
1,590
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $347K | Hold |
1,590
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $363K | Hold |
1,590
| – | – | 0.12% | 161 |
|
|
2023
Q4 | $339K | Hold |
1,590
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $301K | Hold |
1,590
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $316K | Hold |
1,590
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $301K | Buy |
1,590
+206
| +15% | +$39K | 0.1% | 177 |
|
|
2022
Q4 | $254K | Sell |
1,384
-70
| -5% | -$12.8K | 0.09% | 182 |
|
|
2022
Q3 | $248K | Hold |
1,454
| – | – | 0.09% | 180 |
|
|
2022
Q2 | $256K | Hold |
1,454
| – | – | 0.09% | 186 |
|
|
2022
Q1 | $309K | Buy |
1,454
+70
| +5% | +$14.9K | 0.1% | 172 |
|
|
2021
Q4 | $312K | Hold |
1,384
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $302K | Hold |
1,384
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $311K | Hold |
1,384
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $296K | Hold |
1,384
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $269K | Hold |
1,384
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $212K | Hold |
1,384
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $201K | Buy |
+1,384
| New | +$201K | 0.09% | 171 |
|
|
2020
Q1 | – | Sell |
-1,384
| Closed | -$229K | – | 230 |
|
|
2019
Q4 | $229K | Hold |
1,384
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $212K | Hold |
1,384
| – | – | 0.07% | 194 |
|
|
2019
Q2 | $216K | Hold |
1,384
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $211K | Buy |
+1,384
| New | +$211K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$225K | – | 233 |
|
|
2018
Q3 | $225K | Hold |
1,384
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $215K | Hold |
1,384
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $203K | Hold |
1,384
| – | – | 0.07% | 202 |
|
|
2017
Q4 | $204K | Buy |
+1,384
| New | +$204K | 0.08% | 198 |
|