Western Wealth Management’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 | $1.3M | Buy |
5,485
+342
| +7% | +$81.1K | 0.08% | 223 |
|
|
2025
Q1 | $1.14M | Sell |
5,143
-128
| -2% | -$28.4K | 0.08% | 228 |
|
|
2024
Q4 | $1.27M | Sell |
5,271
-354
| -6% | -$85.1K | 0.08% | 214 |
|
|
2024
Q3 | $1.33M | Buy |
5,625
+247
| +5% | +$58.6K | 0.08% | 259 |
|
|
2024
Q2 | $1.17M | Buy |
5,378
+267
| +5% | +$58.2K | 0.09% | 203 |
|
|
2024
Q1 | $1.17M | Buy |
5,111
+4
| +0.1% | +$914 | 0.09% | 207 |
|
|
2023
Q4 | $1.09M | Buy |
5,107
+784
| +18% | +$167K | 0.08% | 260 |
|
|
2023
Q3 | $817K | Buy |
4,323
+1,272
| +42% | +$240K | 0.07% | 290 |
|
|
2023
Q2 | $607K | Sell |
3,051
-913
| -23% | -$182K | 0.05% | 336 |
|
|
2023
Q1 | $751K | Sell |
3,964
-1,898
| -32% | -$360K | 0.07% | 282 |
|
|
2022
Q4 | $1.08M | Sell |
5,862
-4,136
| -41% | -$759K | 0.11% | 207 |
|
|
2022
Q3 | $1.74M | Buy |
9,998
+3,313
| +50% | +$577K | 0.1% | 204 |
|
|
2022
Q2 | $1.19M | Buy |
6,685
+383
| +6% | +$68.1K | 0.07% | 268 |
|
|
2022
Q1 | $1.34M | Buy |
6,302
+1,984
| +46% | +$422K | 0.07% | 279 |
|
|
2021
Q4 | $974K | Buy |
+4,318
| New | +$974K | 0.1% | 200 |
|
|
2021
Q2 | $502K | Buy |
+2,220
| New | +$502K | 0.05% | 355 |
|
|
2020
Q4 | – | Sell |
-1,503
| Closed | -$231K | – | 493 |
|
|
2020
Q3 | $231K | Buy |
+1,503
| New | +$231K | 0.04% | 384 |
|
|
2020
Q1 | – | Sell |
-1,316
| Closed | -$218K | – | 421 |
|
|
2019
Q4 | $218K | Sell |
1,316
-32
| -2% | -$5.3K | 0.03% | 377 |
|
|
2019
Q3 | $207K | Sell |
1,348
-33
| -2% | -$5.07K | 0.04% | 367 |
|
|
2019
Q2 | $218K | Buy |
+1,381
| New | +$218K | 0.03% | 369 |
|