XML Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
5,558
+690
| +14% | +$164K | 0.11% | 151 |
|
|
2025
Q1 | $1.08M | Buy |
4,868
+940
| +24% | +$208K | 0.1% | 164 |
|
|
2024
Q4 | $944K | Buy |
3,928
+547
| +16% | +$131K | 0.09% | 175 |
|
|
2024
Q3 | $802K | Sell |
3,381
-16
| -0.5% | -$3.8K | 0.07% | 187 |
|
|
2024
Q2 | $741K | Sell |
3,397
-3,579
| -51% | -$780K | 0.07% | 188 |
|
|
2024
Q1 | $1.59M | Sell |
6,976
-107
| -2% | -$24.5K | 0.16% | 130 |
|
|
2023
Q4 | $1.51M | Sell |
7,083
-292
| -4% | -$62.3K | 0.16% | 127 |
|
|
2023
Q3 | $1.39M | Buy |
7,375
+2,984
| +68% | +$564K | 0.17% | 125 |
|
|
2023
Q2 | $873K | Sell |
4,391
-195
| -4% | -$38.8K | 0.1% | 171 |
|
|
2023
Q1 | $869K | Hold |
4,586
| – | – | 0.11% | 160 |
|
|
2022
Q4 | $842K | Buy |
4,586
+499
| +12% | +$91.6K | 0.11% | 163 |
|
|
2022
Q3 | $699K | Buy |
4,087
+2
| +0% | +$342 | 0.1% | 170 |
|
|
2022
Q2 | $719K | Sell |
4,085
-103
| -2% | -$18.1K | 0.16% | 112 |
|
|
2022
Q1 | $890K | Sell |
4,188
-41
| -1% | -$8.71K | 0.11% | 161 |
|
|
2021
Q4 | $956K | Hold |
4,229
| – | – | 0.12% | 158 |
|
|
2021
Q3 | $925K | Sell |
4,229
-21
| -0.5% | -$4.59K | 0.12% | 151 |
|
|
2021
Q2 | $957K | Sell |
4,250
-9
| -0.2% | -$2.03K | 0.21% | 92 |
|
|
2021
Q1 | $912K | Sell |
4,259
-148
| -3% | -$31.7K | 0.22% | 92 |
|
|
2020
Q4 | $858K | Buy |
4,407
+148
| +3% | +$28.8K | 0.22% | 91 |
|
|
2020
Q3 | $655K | Buy |
4,259
+431
| +11% | +$66.3K | 0.2% | 96 |
|
|
2020
Q2 | $558K | Buy |
+3,828
| New | +$558K | 0.19% | 95 |
|