Alesco Advisors’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 | $2.95M | Sell |
12,456
-12
| -0.1% | -$2.84K | 0.08% | 57 |
|
|
2025
Q1 | $2.76M | Buy |
12,468
+31
| +0.2% | +$6.87K | 0.09% | 56 |
|
|
2024
Q4 | $2.99M | Buy |
12,437
+60
| +0.5% | +$14.4K | 0.09% | 54 |
|
|
2024
Q3 | $2.94M | Sell |
12,377
-25
| -0.2% | -$5.93K | 0.09% | 54 |
|
|
2024
Q2 | $2.7M | Hold |
12,402
| – | – | 0.09% | 55 |
|
|
2024
Q1 | $2.84M | Sell |
12,402
-155
| -1% | -$35.4K | 0.09% | 53 |
|
|
2023
Q4 | $2.68M | Sell |
12,557
-555
| -4% | -$118K | 0.09% | 53 |
|
|
2023
Q3 | $2.48M | Sell |
13,112
-655
| -5% | -$124K | 0.1% | 50 |
|
|
2023
Q2 | $2.74M | Hold |
13,767
| – | – | 0.1% | 50 |
|
|
2023
Q1 | $2.61M | Sell |
13,767
-60
| -0.4% | -$11.4K | 0.1% | 52 |
|
|
2022
Q4 | $2.54M | Buy |
13,827
+2,601
| +23% | +$477K | 0.1% | 51 |
|
|
2022
Q3 | $1.92M | Sell |
11,226
-350
| -3% | -$59.8K | 0.08% | 54 |
|
|
2022
Q2 | $2.04M | Sell |
11,576
-51
| -0.4% | -$8.98K | 0.08% | 55 |
|
|
2022
Q1 | $2.47M | Buy |
11,627
+275
| +2% | +$58.4K | 0.08% | 51 |
|
|
2021
Q4 | $2.57M | Sell |
11,352
-73
| -0.6% | -$16.5K | 0.09% | 49 |
|
|
2021
Q3 | $2.5M | Sell |
11,425
-10
| -0.1% | -$2.19K | 0.09% | 49 |
|
|
2021
Q2 | $2.58M | Sell |
11,435
-80
| -0.7% | -$18K | 0.09% | 45 |
|
|
2021
Q1 | $2.47M | Sell |
11,515
-145
| -1% | -$31K | 0.09% | 44 |
|
|
2020
Q4 | $2.27M | Sell |
11,660
-1,905
| -14% | -$371K | 0.09% | 44 |
|
|
2020
Q3 | $2.09M | Sell |
13,565
-350
| -3% | -$53.8K | 0.09% | 45 |
|
|
2020
Q2 | $2.03M | Buy |
13,915
+2,727
| +24% | +$397K | 0.1% | 42 |
|
|
2020
Q1 | $1.29M | Buy |
11,188
+5,043
| +82% | +$582K | 0.08% | 54 |
|
|
2019
Q4 | $1.02M | Hold |
6,145
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $946K | Hold |
6,145
| – | – | 0.05% | 79 |
|
|
2019
Q2 | $963K | Sell |
6,145
-855
| -12% | -$134K | 0.05% | 81 |
|
|
2019
Q1 | $1.07M | Buy |
7,000
+980
| +16% | +$150K | 0.06% | 77 |
|
|
2018
Q4 | $795K | Buy |
6,020
+1,940
| +48% | +$256K | 0.05% | 85 |
|
|
2018
Q3 | $663K | Hold |
4,080
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $635K | Sell |
4,080
-240
| -6% | -$37.4K | 0.04% | 83 |
|
|
2018
Q1 | $635K | Hold |
4,320
| – | – | 0.04% | 84 |
|
|
2017
Q4 | $638K | Sell |
4,320
-40
| -0.9% | -$5.91K | 0.04% | 85 |
|
|
2017
Q3 | $616K | Sell |
4,360
-150
| -3% | -$21.2K | 0.04% | 85 |
|
|
2017
Q2 | $611K | Hold |
4,510
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $601K | Sell |
4,510
-980
| -18% | -$131K | 0.04% | 80 |
|
|
2016
Q4 | $708K | Sell |
5,490
-325
| -6% | -$41.9K | 0.05% | 70 |
|
|
2016
Q3 | $710K | Hold |
5,815
| – | – | 0.06% | 70 |
|
|
2016
Q2 | $673K | Sell |
5,815
-270
| -4% | -$31.2K | 0.06% | 70 |
|
|
2016
Q1 | $678K | Sell |
6,085
-1,929
| -24% | -$215K | 0.06% | 67 |
|
|
2015
Q4 | $887K | Buy |
8,014
+1,535
| +24% | +$170K | 0.08% | 60 |
|
|
2015
Q3 | $699K | Sell |
6,479
-1,320
| -17% | -$142K | 0.06% | 66 |
|
|
2015
Q2 | $947K | Buy |
7,799
+1,200
| +18% | +$146K | 0.08% | 60 |
|
|
2015
Q1 | $809K | Sell |
6,599
-375
| -5% | -$46K | 0.07% | 59 |
|
|
2014
Q4 | $814K | Buy |
6,974
+725
| +12% | +$84.6K | 0.08% | 61 |
|
|
2014
Q3 | $691K | Hold |
6,249
| – | – | 0.07% | 60 |
|
|
2014
Q2 | $732K | Sell |
6,249
-1,383
| -18% | -$162K | 0.07% | 61 |
|
|
2014
Q1 | $862K | Sell |
7,632
-1,024
| -12% | -$116K | 0.09% | 54 |
|
|
2013
Q4 | $952K | Sell |
8,656
-99
| -1% | -$10.9K | 0.1% | 55 |
|
|
2013
Q3 | $897K | Sell |
8,755
-125
| -1% | -$12.8K | 0.11% | 50 |
|
|
2013
Q2 | $832K | Buy |
+8,880
| New | +$832K | 0.1% | 51 |
|