Advance Capital Management’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 | $367K | Sell |
1,550
-20
| -1% | -$4.74K | 0.02% | 117 |
|
|
2025
Q1 | $348K | Sell |
1,570
-448
| -22% | -$99.4K | 0.02% | 115 |
|
|
2024
Q4 | $485K | Buy |
2,018
+360
| +22% | +$86.5K | 0.02% | 93 |
|
|
2024
Q3 | $393K | Sell |
1,658
-19
| -1% | -$4.51K | 0.02% | 101 |
|
|
2024
Q2 | $366K | Sell |
1,677
-256
| -13% | -$55.8K | 0.02% | 103 |
|
|
2024
Q1 | $442K | Buy |
1,933
+577
| +43% | +$132K | 0.03% | 92 |
|
|
2023
Q4 | $289K | Sell |
1,356
-38
| -3% | -$8.11K | 0.02% | 98 |
|
|
2023
Q3 | $264K | Sell |
1,394
-59
| -4% | -$11.2K | 0.02% | 103 |
|
|
2023
Q2 | $289K | Sell |
1,453
-70
| -5% | -$13.9K | 0.03% | 91 |
|
|
2023
Q1 | $289K | Sell |
1,523
-71
| -4% | -$13.5K | 0.05% | 82 |
|
|
2022
Q4 | $293K | Sell |
1,594
-131
| -8% | -$24K | 0.04% | 79 |
|
|
2022
Q3 | $295K | Hold |
1,725
| – | – | 0.04% | 64 |
|
|
2022
Q2 | $304K | Sell |
1,725
-97
| -5% | -$17.1K | 0.04% | 61 |
|
|
2022
Q1 | $387K | Sell |
1,822
-75
| -4% | -$15.9K | 0.05% | 54 |
|
|
2021
Q4 | $429K | Buy |
+1,897
| New | +$429K | 0.09% | 51 |
|