WLIM
White Lighthouse Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
24,469
+319
| +1% | +$75.6K | 0.94% | 24 |
|
|
2025
Q1 | $5.36M | Sell |
24,150
-907
| -4% | -$201K | 0.96% | 24 |
|
|
2024
Q4 | $6.02M | Buy |
25,057
+175
| +0.7% | +$42K | 1.06% | 22 |
|
|
2024
Q3 | $5.9M | Sell |
24,882
-309
| -1% | -$73.3K | 1.06% | 22 |
|
|
2024
Q2 | $5.49M | Buy |
25,191
+1,592
| +7% | +$347K | 1.06% | 22 |
|
|
2024
Q1 | $5.39M | Buy |
23,599
+660
| +3% | +$151K | 1.1% | 22 |
|
|
2023
Q4 | $4.89M | Buy |
22,939
+1,912
| +9% | +$408K | 1.07% | 22 |
|
|
2023
Q3 | $3.98M | Buy |
21,027
+223
| +1% | +$42.2K | 0.97% | 24 |
|
|
2023
Q2 | $4.14M | Buy |
20,804
+651
| +3% | +$129K | 0.99% | 23 |
|
|
2023
Q1 | $3.82M | Buy |
20,153
+998
| +5% | +$189K | 0.96% | 24 |
|
|
2022
Q4 | $3.52M | Sell |
19,155
-611
| -3% | -$112K | 0.96% | 24 |
|
|
2022
Q3 | $3.38M | Buy |
19,766
+1,552
| +9% | +$265K | 0.98% | 24 |
|
|
2022
Q2 | $3.21M | Sell |
18,214
-123
| -0.7% | -$21.7K | 0.92% | 26 |
|
|
2022
Q1 | $3.9M | Sell |
18,337
-1,613
| -8% | -$343K | 0.99% | 24 |
|
|
2021
Q4 | $4.51M | Buy |
19,950
+556
| +3% | +$126K | 1.12% | 23 |
|
|
2021
Q3 | $4.24M | Buy |
19,394
+162
| +0.8% | +$35.4K | 1.14% | 25 |
|
|
2021
Q2 | $4.33M | Buy |
19,232
+1,193
| +7% | +$269K | 1.19% | 24 |
|
|
2021
Q1 | $3.86M | Buy |
18,039
+1,633
| +10% | +$350K | 1.18% | 23 |
|
|
2020
Q4 | $3.19M | Buy |
16,406
+785
| +5% | +$153K | 1.02% | 25 |
|
|
2020
Q3 | $2.4M | Buy |
15,621
+1,169
| +8% | +$180K | 0.83% | 30 |
|
|
2020
Q2 | $2.11M | Buy |
14,452
+3,110
| +27% | +$453K | 0.77% | 34 |
|
|
2020
Q1 | $1.31M | Sell |
11,342
-2,018
| -15% | -$233K | 0.55% | 42 |
|
|
2019
Q4 | $2.21M | Buy |
13,360
+447
| +3% | +$74K | 0.81% | 33 |
|
|
2019
Q3 | $1.99M | Buy |
12,913
+1,213
| +10% | +$187K | 0.8% | 34 |
|
|
2019
Q2 | $1.83M | Buy |
11,700
+1,710
| +17% | +$268K | 0.77% | 35 |
|
|
2019
Q1 | $1.53M | Buy |
9,990
+1,610
| +19% | +$246K | 0.7% | 37 |
|
|
2018
Q4 | $1.11M | Buy |
8,380
+2,555
| +44% | +$337K | 0.61% | 43 |
|
|
2018
Q3 | $947K | Buy |
5,825
+120
| +2% | +$19.5K | 0.48% | 50 |
|
|
2018
Q2 | $888K | Buy |
5,705
+149
| +3% | +$23.2K | 0.49% | 49 |
|
|
2018
Q1 | $816K | Sell |
5,556
-70
| -1% | -$10.3K | 0.47% | 51 |
|
|
2017
Q4 | $832K | Buy |
+5,626
| New | +$832K | 0.48% | 52 |
|