WESPAC Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

WESPAC Advisors’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,148	Closed	-$245K	–	185
2023 Q4	$245K	Sell	1,148 -110	-9%	-$23.5K	0.17%	129
2023 Q3	$238K	Sell	1,258 -12	-0.9%	-$2.27K	0.18%	124
2023 Q2	$253K	Buy	1,270 +100	+9%	+$19.9K	0.2%	109
2023 Q1	$222K	Buy	+1,170	New	+$222K	0.21%	100
2022 Q2	–	Sell	-950	Closed	-$202K	–	126
2022 Q1	$202K	Sell	950 -950	-50%	-$202K	0.22%	99
2021 Q4	$429K	Buy	1,900 +865	+84%	+$195K	0.29%	112
2021 Q3	$226K	Sell	1,035 -6,817	-87%	-$1.49M	0.14%	152
2021 Q2	$1.77M	Sell	7,852 -9,444	-55%	-$2.13M	3.39%	1
2021 Q1	$3.7M	Buy	17,296 +561	+3%	+$120K	2.77%	1
2020 Q4	$3.26M	Buy	+16,735	New	+$3.26M	2.52%	2
2020 Q3	–	Sell	-4,330	Closed	-$631K	–	109
2020 Q2	$631K	Buy	4,330 +555	+15%	+$80.9K	0.72%	58
2020 Q1	$436K	Buy	3,775 +91	+2%	+$10.5K	1.05%	31
2019 Q4	$610K	Hold	3,684	–	–	0.6%	61
2019 Q3	$567K	Sell	3,684 -94	-2%	-$14.5K	0.56%	59
2019 Q2	$592K	Buy	3,778 +2	+0.1%	+$313	0.44%	60
2019 Q1	$577K	Buy	3,776 +375	+11%	+$57.3K	0.4%	69
2018 Q4	$449K	Buy	3,401 +2	+0.1%	+$264	0.44%	61
2018 Q3	$553K	Buy	3,399 +90	+3%	+$14.6K	0.32%	91
2018 Q2	$515K	Sell	3,309 -90	-3%	-$14K	0.53%	66
2018 Q1	$499K	Buy	+3,399	New	+$499K	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%	+$6.65K	0.31%	96
2017 Q1	$438K	Buy	3,290 +290	+10%	+$38.6K	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	+$347K	0.36%	83
2015 Q1	–	Sell	-1,873	Closed	-$219K	–	136
2014 Q4	$219K	Buy	+1,873	New	+$219K	0.15%	105
2014 Q2	–	Sell	-5,084	Closed	-$574K	–	135
2014 Q1	$574K	Sell	5,084 -1,193	-19%	-$135K	0.5%	82
2013 Q4	$690K	Sell	6,277 -2,724	-30%	-$299K	0.57%	79
2013 Q3	$923K	Buy	9,001 +2,225	+33%	+$228K	1.08%	35
2013 Q2	$635K	Buy	+6,776	New	+$635K	0.96%	43