WESPAC Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,148
| Closed | -$245K | – | 185 |
|
|
2023
Q4 | $245K | Sell |
1,148
-110
| -9% | -$21.2K | 0.17% | 129 |
|
|
2023
Q3 | $238K | Sell |
1,258
-12
| -0.9% | -$2.39K | 0.18% | 124 |
|
|
2023
Q2 | $253K | Buy |
1,270
+100
| +9% | +$18.9K | 0.2% | 109 |
|
|
2023
Q1 | $222K | Buy |
+1,170
| New | +$227K | 0.21% | 100 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$202K | – | 126 |
|
|
2022
Q1 | $202K | Sell |
950
-950
| -50% | -$200K | 0.22% | 99 |
|
|
2021
Q4 | $429K | Buy |
1,900
+865
| +84% | +$197K | 0.29% | 112 |
|
|
2021
Q3 | $226K | Sell |
1,035
-6,817
| -87% | -$1.52M | 0.14% | 152 |
|
|
2021
Q2 | $1.77M | Sell |
7,852
-9,444
| -55% | -$2.09M | 3.39% | 1 |
|
|
2021
Q1 | $3.7M | Buy |
17,296
+561
| +3% | +$118K | 2.77% | 1 |
|
|
2020
Q4 | $3.26M | Buy |
+16,735
| New | +$2.95M | 2.52% | 2 |
|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$631K | – | 109 |
|
|
2020
Q2 | $631K | Buy |
4,330
+555
| +15% | +$74.5K | 0.72% | 58 |
|
|
2020
Q1 | $436K | Buy |
3,775
+91
| +2% | +$13.7K | 1.05% | 31 |
|
|
2019
Q4 | $610K | Hold |
3,684
| – | – | 0.6% | 61 |
|
|
2019
Q3 | $567K | Sell |
3,684
-94
| -2% | -$14.6K | 0.56% | 59 |
|
|
2019
Q2 | $592K | Buy |
3,778
+2
| +0.1% | +$309 | 0.44% | 60 |
|
|
2019
Q1 | $577K | Buy |
3,776
+375
| +11% | +$55.8K | 0.4% | 69 |
|
|
2018
Q4 | $449K | Buy |
3,401
+2
| +0.1% | +$291 | 0.44% | 61 |
|
|
2018
Q3 | $553K | Buy |
3,399
+90
| +3% | +$14.6K | 0.32% | 91 |
|
|
2018
Q2 | $515K | Sell |
3,309
-90
| -3% | -$13.8K | 0.53% | 66 |
|
|
2018
Q1 | $499K | Buy |
+3,399
| New | +$507K | 0.3% | 94 |
|
|
2017
Q4 | – | Sell |
-3,339
| Closed | -$472K | – | 136 |
|
|
2017
Q3 | $472K | Hold |
3,339
| – | – | 0.31% | 95 |
|
|
2017
Q2 | $453K | Buy |
3,339
+49
| +1% | +$6.57K | 0.31% | 96 |
|
|
2017
Q1 | $438K | Buy |
3,290
+290
| +10% | +$38.4K | 0.51% | 68 |
|
|
2016
Q4 | $387K | Hold |
3,000
| – | – | 0.43% | 74 |
|
|
2016
Q3 | $367K | Hold |
3,000
| – | – | 0.41% | 75 |
|
|
2016
Q2 | $347K | Buy |
+3,000
| New | +$341K | 0.36% | 83 |
|
|
2015
Q1 | – | Sell |
-1,873
| Closed | -$219K | – | 136 |
|
|
2014
Q4 | $219K | Buy |
+1,873
| New | +$213K | 0.15% | 105 |
|
|
2014
Q2 | – | Sell |
-5,084
| Closed | -$574K | – | 135 |
|
|
2014
Q1 | $574K | Sell |
5,084
-1,193
| -19% | -$132K | 0.5% | 82 |
|
|
2013
Q4 | $690K | Sell |
6,277
-2,724
| -30% | -$290K | 0.57% | 79 |
|
|
2013
Q3 | $923K | Buy |
9,001
+2,225
| +33% | +$222K | 1.08% | 35 |
|
|
2013
Q2 | $635K | Buy |
+6,776
| New | +$627K | 0.96% | 43 |
|
Other funds holding VB
WESPAC Advisors's VB Position: Q1 2024 in Review
WESPAC Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2024, closing a stake of 1,148 shares — an estimated $245K sold.
WESPAC Advisors first reported a position in VB in Q2 2013 and held it in 31 quarters. The position peaked at $3.7M in Q1 2021. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.
- WESPAC Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
- WESPAC Advisors sold 1,148 Vanguard Morningstar Small-Cap ETF shares in Q1 2024, an estimated $245K.
- WESPAC Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 31 quarters.
- WESPAC Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.7M in Q1 2021.
- 1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.
Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.