Whelan Financial’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 | $31.1M | Buy |
131,074
+303
| +0.2% | +$71.8K | 11.23% | 3 |
|
|
2025
Q1 | $29M | Sell |
130,771
-836
| -0.6% | -$185K | 11.28% | 3 |
|
|
2024
Q4 | $31.6M | Sell |
131,607
-1,604
| -1% | -$385K | 12.43% | 3 |
|
|
2024
Q3 | $31.6M | Buy |
133,211
+1,949
| +1% | +$462K | 13.01% | 3 |
|
|
2024
Q2 | $28.6M | Buy |
131,262
+3,132
| +2% | +$683K | 12.78% | 3 |
|
|
2024
Q1 | $29.3M | Sell |
128,130
-3,504
| -3% | -$801K | 13.37% | 3 |
|
|
2023
Q4 | $28.1M | Buy |
131,634
+2,335
| +2% | +$498K | 13.1% | 3 |
|
|
2023
Q3 | $24.4M | Buy |
129,299
+3,695
| +3% | +$699K | 12.89% | 3 |
|
|
2023
Q2 | $25M | Buy |
125,604
+3,293
| +3% | +$655K | 13.06% | 3 |
|
|
2023
Q1 | $23.2M | Buy |
122,311
+10,933
| +10% | +$2.07M | 12.86% | 3 |
|
|
2022
Q4 | $20.4M | Sell |
111,378
-3,705
| -3% | -$680K | 12.34% | 3 |
|
|
2022
Q3 | $19.7M | Buy |
115,083
+8,237
| +8% | +$1.41M | 13.52% | 3 |
|
|
2022
Q2 | $18.8M | Sell |
106,846
-5,960
| -5% | -$1.05M | 12.73% | 3 |
|
|
2022
Q1 | $24M | Buy |
112,806
+8,909
| +9% | +$1.89M | 14.77% | 3 |
|
|
2021
Q4 | $23.5M | Buy |
103,897
+52,748
| +103% | +$11.9M | 14.57% | 3 |
|
|
2021
Q3 | $11.2M | Buy |
+51,149
| New | +$11.2M | 10.22% | 4 |
|