WA
WP Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
137,894
+113,300
| +461% | +$26.8M | 8.97% | 2 |
|
|
2025
Q1 | $5.45M | Buy |
24,594
+2,376
| +11% | +$527K | 1.82% | 14 |
|
|
2024
Q4 | $5.34M | Buy |
22,218
+2,201
| +11% | +$529K | 1.78% | 15 |
|
|
2024
Q3 | $4.75M | Buy |
20,017
+113
| +0.6% | +$26.8K | 1.74% | 14 |
|
|
2024
Q2 | $4.34M | Buy |
19,904
+499
| +3% | +$109K | 1.39% | 19 |
|
|
2024
Q1 | $4.44M | Buy |
19,405
+2,279
| +13% | +$521K | 1.46% | 20 |
|
|
2023
Q4 | $3.65M | Buy |
17,126
+3,608
| +27% | +$770K | 1.35% | 17 |
|
|
2023
Q3 | $2.56M | Buy |
13,518
+2
| +0% | +$378 | 1.06% | 21 |
|
|
2023
Q2 | $2.69M | Buy |
13,516
+681
| +5% | +$135K | 1.08% | 19 |
|
|
2023
Q1 | $2.43M | Buy |
12,835
+10,114
| +372% | +$1.92M | 1% | 22 |
|
|
2022
Q4 | $499K | Buy |
2,721
+227
| +9% | +$41.7K | 0.22% | 69 |
|
|
2022
Q3 | $426K | Buy |
2,494
+335
| +16% | +$57.2K | 0.19% | 74 |
|
|
2022
Q2 | $380K | Buy |
2,159
+711
| +49% | +$125K | 0.17% | 81 |
|
|
2022
Q1 | $308K | Sell |
1,448
-113
| -7% | -$24K | 0.13% | 91 |
|
|
2021
Q4 | $353K | Buy |
1,561
+68
| +5% | +$15.4K | 0.15% | 83 |
|
|
2021
Q3 | $327K | Buy |
1,493
+67
| +5% | +$14.7K | 0.13% | 84 |
|
|
2021
Q2 | $321K | Buy |
+1,426
| New | +$321K | 0.13% | 81 |
|
|
2021
Q1 | – | Sell |
-62,158
| Closed | -$12.1M | – | 99 |
|
|
2020
Q4 | $12.1M | Buy |
62,158
+105
| +0.2% | +$20.4K | 5.84% | 4 |
|
|
2020
Q3 | $9.54M | Sell |
62,053
-13,525
| -18% | -$2.08M | 5.75% | 5 |
|
|
2020
Q2 | $11M | Sell |
75,578
-17,255
| -19% | -$2.51M | 7.74% | 4 |
|
|
2020
Q1 | $10.7M | Buy |
92,833
+91,506
| +6,896% | +$10.6M | 10.41% | 4 |
|
|
2019
Q4 | $220K | Buy |
+1,327
| New | +$220K | 0.23% | 61 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$232 | – | 154 |
|
|
2019
Q1 | $232 | Sell |
152
-1,435
| -90% | -$2.19K | 0.03% | 165 |
|
|
2018
Q4 | $209K | Buy |
1,587
+901
| +131% | +$119K | 0.21% | 56 |
|
|
2018
Q3 | $112K | Buy |
686
+153
| +29% | +$25K | 0.1% | 83 |
|
|
2018
Q2 | $83K | Buy |
+533
| New | +$83K | 0.08% | 102 |
|