1832 Asset 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 | $147M | Sell |
618,335
-172,227
| -22% | -$40.8M | 0.11% | 98 |
|
|
2025
Q1 | $175M | Buy |
790,562
+56,430
| +8% | +$12.5M | 0.16% | 77 |
|
|
2024
Q4 | $176M | Buy |
734,132
+39,142
| +6% | +$9.41M | 0.15% | 86 |
|
|
2024
Q3 | $165M | Buy |
694,990
+231,746
| +50% | +$55M | 0.13% | 88 |
|
|
2024
Q2 | $101M | Buy |
463,244
+116,499
| +34% | +$25.4M | 0.08% | 120 |
|
|
2024
Q1 | $79.3M | Sell |
346,745
-375,594
| -52% | -$85.9M | 0.05% | 137 |
|
|
2023
Q4 | $154M | Buy |
722,339
+168,513
| +30% | +$35.9M | 0.22% | 86 |
|
|
2023
Q3 | $105M | Buy |
553,826
+12,869
| +2% | +$2.43M | 0.15% | 107 |
|
|
2023
Q2 | $108M | Sell |
540,957
-12,407
| -2% | -$2.47M | 0.13% | 97 |
|
|
2023
Q1 | $105M | Sell |
553,364
-2,452
| -0.4% | -$465K | 0.15% | 100 |
|
|
2022
Q4 | $102M | Sell |
555,816
-11,356
| -2% | -$2.08M | 0.17% | 107 |
|
|
2022
Q3 | $96.9M | Buy |
567,172
+163,384
| +40% | +$27.9M | 0.18% | 111 |
|
|
2022
Q2 | $71.1M | Buy |
403,788
+49,832
| +14% | +$8.78M | 0.12% | 145 |
|
|
2022
Q1 | $74.2M | Buy |
353,956
+353,706
| +141,482% | +$74.1M | 0.11% | 165 |
|
|
2021
Q4 | $58K | Hold |
250
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $55K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $56K | Hold |
250
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $53K | Hold |
250
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $49K | Hold |
250
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $38K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $41K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $39K | Sell |
250
-280,688
| -100% | -$43.8M | ﹤0.01% | 577 |
|
|
2019
Q2 | $43.5M | Sell |
280,938
-6,400
| -2% | -$991K | 0.14% | 137 |
|
|
2019
Q1 | $43.9M | Buy |
287,338
+142,680
| +99% | +$21.8M | 0.15% | 133 |
|
|
2018
Q4 | $19.1M | Buy |
+144,658
| New | +$19.1M | 0.08% | 173 |
|