Wells Trecaso Financial Group’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 | $1.19M | Buy |
5,036
+753
| +18% | +$178K | 0.37% | 45 |
|
|
2025
Q1 | $950K | Buy |
4,283
+215
| +5% | +$47.7K | 0.32% | 50 |
|
|
2024
Q4 | $977K | Buy |
4,068
+5
| +0.1% | +$1.2K | 0.32% | 48 |
|
|
2024
Q3 | $964K | Buy |
4,063
+377
| +10% | +$89.4K | 0.32% | 50 |
|
|
2024
Q2 | $804K | Sell |
3,686
-10
| -0.3% | -$2.18K | 0.28% | 52 |
|
|
2024
Q1 | $845K | Sell |
3,696
-367
| -9% | -$83.9K | 0.3% | 51 |
|
|
2023
Q4 | $867K | Buy |
4,063
+315
| +8% | +$67.2K | 0.35% | 45 |
|
|
2023
Q3 | $709K | Buy |
3,748
+58
| +2% | +$11K | 0.32% | 49 |
|
|
2023
Q2 | $734K | Buy |
3,690
+2
| +0.1% | +$398 | 0.32% | 47 |
|
|
2023
Q1 | $699K | Buy |
3,688
+315
| +9% | +$59.7K | 0.32% | 44 |
|
|
2022
Q4 | $619K | Buy |
3,373
+635
| +23% | +$117K | 0.31% | 48 |
|
|
2022
Q3 | $468K | Buy |
2,738
+428
| +19% | +$73.2K | 0.26% | 51 |
|
|
2022
Q2 | $407K | Buy |
2,310
+230
| +11% | +$40.5K | 0.21% | 59 |
|
|
2022
Q1 | $442K | Buy |
2,080
+1,170
| +129% | +$249K | 0.2% | 60 |
|
|
2021
Q4 | $206K | Buy |
+910
| New | +$206K | 0.09% | 85 |
|
|
2020
Q3 | – | Sell |
-687
| Closed | -$100K | – | 78 |
|
|
2020
Q2 | $100K | Buy |
+687
| New | +$100K | 0.07% | 74 |
|