Wick Capital Partners’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 | $2.36M | Buy |
10,561
+2,915
| +38% | +$653K | 0.61% | 28 |
|
|
2025
Q1 | $1.7M | Buy |
7,646
+53
| +0.7% | +$11.8K | 0.51% | 26 |
|
|
2024
Q4 | $1.82M | Sell |
7,593
-358
| -5% | -$86K | 0.54% | 25 |
|
|
2024
Q3 | $1.89M | Sell |
7,951
-532
| -6% | -$126K | 0.61% | 19 |
|
|
2024
Q2 | $1.85M | Buy |
+8,483
| New | +$1.85M | 0.64% | 21 |
|
|
2024
Q1 | – | Sell |
-8,348
| Closed | -$1.78M | – | 61 |
|
|
2023
Q4 | $1.78M | Sell |
8,348
-711
| -8% | -$152K | 0.74% | 19 |
|
|
2023
Q3 | $1.71M | Sell |
9,059
-305
| -3% | -$57.7K | 0.96% | 15 |
|
|
2023
Q2 | $1.86M | Sell |
9,364
-392
| -4% | -$78K | 1.1% | 13 |
|
|
2023
Q1 | $1.85M | Buy |
9,756
+2,193
| +29% | +$416K | 1.06% | 16 |
|
|
2022
Q4 | $1.39M | Buy |
7,563
+2,830
| +60% | +$519K | 0.78% | 21 |
|
|
2022
Q3 | $809K | Buy |
4,733
+1,934
| +69% | +$331K | 0.52% | 21 |
|
|
2022
Q2 | $493K | Buy |
2,799
+494
| +21% | +$87K | 0.34% | 32 |
|
|
2022
Q1 | $490K | Buy |
2,305
+906
| +65% | +$193K | 0.32% | 32 |
|
|
2021
Q4 | $316K | Buy |
+1,399
| New | +$316K | 0.24% | 47 |
|